Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.22%
2.91%
6 Months
11.36%
8.52%
1 Year
7.23%
−1.69%
3 Years
14.59%
21.12%
5 Years
14.62%
—
Since Inception
27.46%
27.36%
Fund Age
7 yrs 1 mo
3 yrs 4 mo
AUM
₹3,193.67 Cr
₹100 Cr
Alpha – 1 Year
5.28%
−5.06%
Alpha – 3 Years
3.93%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
21.99%
26.41%
Volatility – 3 Years
23.90%
25.24%
Beta – 1 Year
1.18
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.17
-0.02
Sharpe Ratio – 3 Years
-0.15
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
−20.78%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%