Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Narnolia India Opportunity Fund
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%
2.09%
6 Months
11.36%
1.86%
1 Year
7.23%
7.02%
3 Years
14.59%
18.07%
5 Years
14.62%
16.25%
Since Inception
27.46%
23.48%
Fund Age
7 yrs 1 mo
17 mo
AUM
₹3,193.67 Cr
₹286.51 Cr
Alpha – 1 Year
5.28%
4.04%
Alpha – 3 Years
3.93%
6.19%
Information Ratio – 3 Years
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—
Volatility – 1 Year
21.99%
13.36%
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.17
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.78%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 11% · M 21% · S 61%
L 54% · M 3% · S 29%
Number of Stocks
25
32
Portfolio P/E
24.41
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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