Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
11.36%
29.43%
1 Year
7.23%
32.84%
3 Years
14.59%
16.76%
5 Years
14.62%
—
Since Inception
27.46%
15.76%
Fund Age
7 yrs 1 mo
4 yrs 10 mo
AUM
₹3,193.67 Cr
₹139.08 Cr
Alpha – 1 Year
5.28%
28.44%
Alpha – 3 Years
3.93%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.99%
19.83%
Volatility – 3 Years
23.90%
18.69%
Beta – 1 Year
1.18
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.17
1.25
Sharpe Ratio – 3 Years
-0.15
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.78%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 13% · M 27% · S 60%
Number of Stocks
25
25
Portfolio P/E
24.41
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%