Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.42%
6 Months
11.36%
2.63%
1 Year
7.23%
3.23%
3 Years
14.59%
9.96%
5 Years
14.62%
19.65%
Since Inception
27.46%
21.25%
Fund Age
7 yrs 1 mo
7 yrs 4 mo
AUM
₹3,193.67 Cr
₹877.78 Cr
Alpha – 1 Year
5.28%
4.78%
Alpha – 3 Years
3.93%
2.69%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
21.99%
2.24%
Volatility – 3 Years
23.90%
12.79%
Beta – 1 Year
1.18
0.11
Beta – 3 Years
—
0.33
Sharpe Ratio – 1 Year
0.17
-0.98
Sharpe Ratio – 3 Years
-0.15
0.37
Worst Rolling Year
—
9.97%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−20.78%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
35.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
L 4% · S 26%
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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—