Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
11.36%
4.15%
1 Year
7.23%
9.83%
3 Years
14.59%
17.22%
5 Years
14.62%
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Since Inception
27.46%
21.62%
Fund Age
7 yrs 1 mo
3 yrs 4 mo
AUM
₹3,193.67 Cr
₹1,571.43 Cr
Alpha – 1 Year
5.28%
8.31%
Alpha – 3 Years
3.93%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
21.99%
17.02%
Volatility – 3 Years
23.90%
15.44%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.17
0.31
Sharpe Ratio – 3 Years
-0.15
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−20.78%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 77% · M 6% · S 20%
Number of Stocks
25
37
Portfolio P/E
24.41
24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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