Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.02%
6 Months
11.36%
−2.03%
1 Year
7.23%
−1.06%
3 Years
14.59%
11.89%
5 Years
14.62%
—
Since Inception
27.46%
12.74%
Fund Age
7 yrs 1 mo
3 yrs 9 mo
AUM
₹3,193.67 Cr
₹667.64 Cr
Alpha – 1 Year
5.28%
−0.63%
Alpha – 3 Years
3.93%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
21.99%
4.51%
Volatility – 3 Years
23.90%
7.47%
Beta – 1 Year
1.18
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.17
-1.41
Sharpe Ratio – 3 Years
-0.15
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.78%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
—
Number of Stocks
25
—
Portfolio P/E
24.41
—
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%
—
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%