Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
11.36%
4.70%
1 Year
7.23%
9.20%
3 Years
14.59%
—
5 Years
14.62%
—
Since Inception
27.46%
17.92%
Fund Age
7 yrs 1 mo
2 yrs 8 mo
AUM
₹3,193.67 Cr
₹1,554.28 Cr
Alpha – 1 Year
5.28%
7.68%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
17.07%
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.28
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.78%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 69% · M 13% · S 17%
Number of Stocks
25
40
Portfolio P/E
24.41
27.28
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 · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%