Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
First Water Capital Fund - II
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%
4.29%
6 Months
11.36%
13.07%
1 Year
7.23%
6.96%
3 Years
14.59%
18.80%
5 Years
14.62%
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Since Inception
27.46%
19.50%
Fund Age
7 yrs 1 mo
3 yrs
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
1.48%
Alpha – 3 Years
3.93%
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
22.08%
Volatility – 3 Years
23.90%
18.54%
Beta – 1 Year
1.18
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.16
Sharpe Ratio – 3 Years
-0.15
0.73
Worst Rolling Year
—
18.38%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.78%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 1% · M 5% · S 89%
Number of Stocks
25
37
Portfolio P/E
24.41
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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