Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
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%
4.71%
1 Year
7.23%
9.48%
3 Years
14.59%
5.09%
5 Years
14.62%
7.27%
Since Inception
27.46%
7.18%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
7.96%
Alpha – 3 Years
3.93%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
21.99%
1.59%
Volatility – 3 Years
23.90%
6.50%
Beta – 1 Year
1.18
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
0.17
2.33
Sharpe Ratio – 3 Years
-0.15
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−20.78%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
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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%
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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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