Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Accuracap - Vectra Fund
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%
1.80%
6 Months
11.36%
19.80%
1 Year
7.23%
12.30%
3 Years
14.59%
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5 Years
14.62%
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Since Inception
27.46%
20.80%
Fund Age
7 yrs 1 mo
7 yrs 7 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
4.70%
Alpha – 3 Years
3.93%
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Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
21.99%
17.66%
Volatility – 3 Years
23.90%
32.99%
Beta – 1 Year
1.18
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
0.17
0.43
Sharpe Ratio – 3 Years
-0.15
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−20.78%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 11% · M 21% · S 61%
L 1% · M 23% · S 76%
Number of Stocks
25
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Portfolio P/E
24.41
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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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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