Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.76%
6 Months
11.36%
24.90%
1 Year
7.23%
15.26%
3 Years
14.59%
22.27%
5 Years
14.62%
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Since Inception
27.46%
21.48%
Fund Age
7 yrs 1 mo
3 yrs 9 mo
AUM
₹3,193.67 Cr
₹1,465.39 Cr
Alpha – 1 Year
5.28%
9.56%
Alpha – 3 Years
3.93%
6.21%
Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
25.26%
Volatility – 3 Years
23.90%
22.37%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.46
Sharpe Ratio – 3 Years
-0.15
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.78%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 10% · M 16% · S 76%
Number of Stocks
25
33
Portfolio P/E
24.41
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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