Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
3.12%
6 Months
11.36%
14.64%
1 Year
7.23%
5.62%
3 Years
14.59%
12.98%
5 Years
14.62%
10.85%
Since Inception
27.46%
12.97%
Fund Age
7 yrs 1 mo
5 yrs 3 mo
AUM
₹3,193.67 Cr
₹173.62 Cr
Alpha – 1 Year
5.28%
1.78%
Alpha – 3 Years
3.93%
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
21.99%
21.39%
Volatility – 3 Years
23.90%
16.80%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.17
0.10
Sharpe Ratio – 3 Years
-0.15
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.78%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
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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%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
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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