Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Carnelian Structural Shift Fund
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%
1.67%
6 Months
11.36%
25.48%
1 Year
7.23%
12.76%
3 Years
14.59%
21.04%
5 Years
14.62%
—
Since Inception
27.46%
23.65%
Fund Age
7 yrs 1 mo
4 yrs 3 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
10.81%
Alpha – 3 Years
3.93%
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
21.99%
24.72%
Volatility – 3 Years
23.90%
22.61%
Beta – 1 Year
1.18
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.17
0.38
Sharpe Ratio – 3 Years
-0.15
0.65
Worst Rolling Year
—
19.92%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
−20.78%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.66%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 7% · M 28% · S 64%
Number of Stocks
25
—
Portfolio P/E
24.41
—
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 · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—