Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Abakkus Growth Fund Open Ended
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Abakkus Growth Fund Open Ended
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
−0.16%
6 Months
11.36%
—
1 Year
7.23%
—
3 Years
14.59%
—
5 Years
14.62%
—
Since Inception
27.46%
2.05%
Fund Age
7 yrs 1 mo
3 mo
AUM
₹3,193.67 Cr
₹1,285.74 Cr
Alpha – 1 Year
5.28%
—
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
—
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
—
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 43% · M 18% · S 15%
Number of Stocks
25
24
Portfolio P/E
24.41
28.37
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Oracle Financial Services Software Limited · 4.92%
SPR Auto Technologies Limited · 4.59%
State Bank of India · 4.12%
Grasim Industries Limited · 4.04%
Sun Pharmaceuticals Industries Limited · 4.03%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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