Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
11.36%
1.31%
1 Year
7.23%
5.72%
3 Years
14.59%
15.69%
5 Years
14.62%
17.06%
Since Inception
27.46%
18.15%
Fund Age
7 yrs 1 mo
5 yrs 3 mo
AUM
₹3,193.67 Cr
₹1,828 Cr
Alpha – 1 Year
5.28%
6.15%
Alpha – 3 Years
3.93%
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
21.99%
18.93%
Volatility – 3 Years
23.90%
15.01%
Beta – 1 Year
1.18
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.17
0.10
Sharpe Ratio – 3 Years
-0.15
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.78%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
—
Number of Stocks
25
—
Portfolio P/E
24.41
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—