Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
−2.40%
6 Months
11.36%
4.20%
1 Year
7.23%
−1.50%
3 Years
14.59%
17.60%
5 Years
14.62%
—
Since Inception
27.46%
23.60%
Fund Age
7 yrs 1 mo
3 yrs 7 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
−3.50%
Alpha – 3 Years
3.93%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
21.99%
23.18%
Volatility – 3 Years
23.90%
24.12%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.17
-0.20
Sharpe Ratio – 3 Years
-0.15
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.78%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%