Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
11.36%
20.58%
1 Year
7.23%
11.33%
3 Years
14.59%
17.97%
5 Years
14.62%
17.37%
Since Inception
27.46%
15.42%
Fund Age
7 yrs 1 mo
8 yrs 6 mo
AUM
₹3,193.67 Cr
₹935.28 Cr
Alpha – 1 Year
5.28%
9.38%
Alpha – 3 Years
3.93%
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
21.99%
24.59%
Volatility – 3 Years
23.90%
19.99%
Beta – 1 Year
1.18
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.17
0.32
Sharpe Ratio – 3 Years
-0.15
0.65
Worst Rolling Year
—
6.04%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.78%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
L 34% · M 25% · S 45%
Number of Stocks
25
31
Portfolio P/E
24.41
63.61
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 · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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