Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.90%
6 Months
11.36%
5.00%
1 Year
7.23%
1.70%
3 Years
14.59%
7.90%
5 Years
14.62%
6.00%
Since Inception
27.46%
9.60%
Fund Age
7 yrs 1 mo
7 yrs 7 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
−0.30%
Alpha – 3 Years
3.93%
−2.80%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
21.99%
13.09%
Volatility – 3 Years
23.90%
13.74%
Beta – 1 Year
1.18
0.71
Beta – 3 Years
—
0.80
Sharpe Ratio – 1 Year
0.17
-0.22
Sharpe Ratio – 3 Years
-0.15
0.23
Worst Rolling Year
—
5.51%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.78%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
L 72% · M 14% · S 13%
Number of Stocks
25
—
Portfolio P/E
24.41
—
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%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—