Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
SBI OPTIMAL EQUITY
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%
0.40%
6 Months
11.36%
12.80%
1 Year
7.23%
20.50%
3 Years
14.59%
15.30%
5 Years
14.62%
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Since Inception
27.46%
15.60%
Fund Age
7 yrs 1 mo
19 mo
AUM
₹3,193.67 Cr
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Alpha – 1 Year
5.28%
20.90%
Alpha – 3 Years
3.93%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
18.58%
Volatility – 3 Years
23.90%
8.24%
Beta – 1 Year
1.18
1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
0.75
Sharpe Ratio – 3 Years
-0.15
1.72
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 3% · M 24% · S 35%
Number of Stocks
25
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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