Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Aionios Alpha Fund I
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%
−1.21%
6 Months
11.36%
19.68%
1 Year
7.23%
14.77%
3 Years
14.59%
16.32%
5 Years
14.62%
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Since Inception
27.46%
23.32%
Fund Age
7 yrs 1 mo
3 yrs 3 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
16.34%
Alpha – 3 Years
3.93%
9.06%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
21.99%
28.72%
Volatility – 3 Years
23.90%
24.59%
Beta – 1 Year
1.18
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.17
0.42
Sharpe Ratio – 3 Years
-0.15
0.51
Worst Rolling Year
—
16.00%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−20.78%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 9% · M 3% · S 87%
Number of Stocks
25
21
Portfolio P/E
24.41
32.90
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%
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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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