Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
4.04%
6 Months
11.36%
14.10%
1 Year
7.23%
7.50%
3 Years
14.59%
22.84%
5 Years
14.62%
—
Since Inception
27.46%
23.58%
Fund Age
7 yrs 1 mo
4 yrs 5 mo
AUM
₹3,193.67 Cr
₹1,282.88 Cr
Alpha – 1 Year
5.28%
4.52%
Alpha – 3 Years
3.93%
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
21.99%
21.85%
Volatility – 3 Years
23.90%
16.29%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.17
0.18
Sharpe Ratio – 3 Years
-0.15
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−20.78%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 11% · M 21% · S 61%
L 23% · M 12% · S 64%
Number of Stocks
25
—
Portfolio P/E
24.41
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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%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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