Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
First Water Capital 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%
3.32%
6 Months
11.36%
10.08%
1 Year
7.23%
−0.32%
3 Years
14.59%
19.14%
5 Years
14.62%
17.44%
Since Inception
27.46%
28.00%
Fund Age
7 yrs 1 mo
5 yrs 11 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
−5.80%
Alpha – 3 Years
3.93%
2.20%
Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
26.96%
Volatility – 3 Years
23.90%
22.84%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.09
Sharpe Ratio – 3 Years
-0.15
0.65
Worst Rolling Year
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19.14%
Value at Worst Rolling Year
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₹1.19 Cr
Deepest Drawdown
−20.78%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.39%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
L 6% · M 12% · S 77%
Number of Stocks
25
21
Portfolio P/E
24.41
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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