Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
11.36%
6.27%
1 Year
7.23%
4.89%
3 Years
14.59%
16.29%
5 Years
14.62%
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Since Inception
27.46%
15.79%
Fund Age
7 yrs 1 mo
4 yrs 5 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
2.49%
Alpha – 3 Years
3.93%
5.09%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.99%
15.76%
Volatility – 3 Years
23.90%
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Beta – 1 Year
1.18
0.88
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
-0.02
Sharpe Ratio – 3 Years
-0.15
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.78%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 50% · M 13% · S 36%
Number of Stocks
25
46
Portfolio P/E
24.41
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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