Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
−1.52%
6 Months
11.36%
−5.84%
1 Year
7.23%
−9.36%
3 Years
14.59%
−0.81%
5 Years
14.62%
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Since Inception
27.46%
1.31%
Fund Age
7 yrs 1 mo
3 yrs 2 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
−8.74%
Alpha – 3 Years
3.93%
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
21.99%
7.34%
Volatility – 3 Years
23.90%
12.42%
Beta – 1 Year
1.18
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.17
-2.04
Sharpe Ratio – 3 Years
-0.15
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−20.78%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
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
—
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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