Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Carnelian Capital Compounder Fund - 1
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%
3.09%
6 Months
11.36%
12.77%
1 Year
7.23%
16.87%
3 Years
14.59%
26.82%
5 Years
14.62%
20.86%
Since Inception
27.46%
22.48%
Fund Age
7 yrs 1 mo
7 yrs 2 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
15.35%
Alpha – 3 Years
3.93%
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
21.99%
19.51%
Volatility – 3 Years
23.90%
18.47%
Beta – 1 Year
1.18
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.17
0.62
Sharpe Ratio – 3 Years
-0.15
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.78%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
L 30% · M 42% · S 28%
Number of Stocks
25
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Portfolio P/E
24.41
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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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