Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.91%
6 Months
11.36%
7.02%
1 Year
7.23%
12.60%
3 Years
14.59%
17.44%
5 Years
14.62%
—
Since Inception
27.46%
20.23%
Fund Age
7 yrs 1 mo
3 yrs 7 mo
AUM
₹3,193.67 Cr
₹2,497.88 Cr
Alpha – 1 Year
5.28%
9.62%
Alpha – 3 Years
3.93%
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
17.96%
Volatility – 3 Years
23.90%
14.91%
Beta – 1 Year
1.18
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.17
0.45
Sharpe Ratio – 3 Years
-0.15
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.78%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 56% · M 20% · S 20%
Number of Stocks
25
37
Portfolio P/E
24.41
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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)
—
0% / 0% / 0%