Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.21%
6 Months
11.36%
25.75%
1 Year
7.23%
21.19%
3 Years
14.59%
21.75%
5 Years
14.62%
—
Since Inception
27.46%
26.64%
Fund Age
7 yrs 1 mo
4 yrs 9 mo
AUM
₹3,193.67 Cr
₹347.11 Cr
Alpha – 1 Year
5.28%
15.49%
Alpha – 3 Years
3.93%
5.69%
Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
28.04%
Volatility – 3 Years
23.90%
22.73%
Beta – 1 Year
1.18
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.62
Sharpe Ratio – 3 Years
-0.15
0.74
Worst Rolling Year
—
19.15%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.78%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.50%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 11% · M 12% · S 77%
Number of Stocks
25
32
Portfolio P/E
24.41
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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