Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Accuracap - Vectra Fund
Return for the risk
1 yr return
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
1.80%
6 Months
13.67%
19.80%
1 Year
—
12.30%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
20.80%
Fund Age
11 mo
7 yrs 7 mo
AUM
₹1,726.21 Cr
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Alpha – 1 Year
—
4.70%
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
17.46%
17.66%
Volatility – 3 Years
—
32.99%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
0.52
0.43
Sharpe Ratio – 3 Years
—
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−10.02%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 42% · M 15% · S 27%
L 1% · M 23% · S 76%
Number of Stocks
32
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Portfolio P/E
26.58
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Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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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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