Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.83%
6 Months
11.36%
2.86%
1 Year
7.23%
−0.70%
3 Years
14.59%
10.21%
5 Years
14.62%
11.39%
Since Inception
27.46%
14.50%
Fund Age
7 yrs 1 mo
10 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
−3.10%
Alpha – 3 Years
3.93%
−0.99%
Information Ratio – 3 Years
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-0.46
Volatility – 1 Year
21.99%
14.46%
Volatility – 3 Years
23.90%
14.09%
Beta – 1 Year
1.18
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.17
-0.42
Sharpe Ratio – 3 Years
-0.15
0.33
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.78%
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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 47% · M 8% · S 40%
Number of Stocks
25
41
Portfolio P/E
24.41
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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