Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
11.36%
4.35%
1 Year
7.23%
−1.91%
3 Years
14.59%
9.43%
5 Years
14.62%
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Since Inception
27.46%
15.43%
Fund Age
7 yrs 1 mo
4 yrs 1 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
−4.31%
Alpha – 3 Years
3.93%
−1.77%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.99%
15.55%
Volatility – 3 Years
23.90%
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Beta – 1 Year
1.18
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.44
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 35% · M 15% · S 44%
Number of Stocks
25
44
Portfolio P/E
24.41
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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