Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Aionios Alpha Fund I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
−1.21%
6 Months
13.67%
19.68%
1 Year
—
14.77%
3 Years
—
16.32%
5 Years
—
—
Since Inception
18.46%
23.32%
Fund Age
11 mo
3 yrs 3 mo
AUM
₹1,726.21 Cr
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Alpha – 1 Year
—
16.34%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
17.46%
28.72%
Volatility – 3 Years
—
24.59%
Beta – 1 Year
—
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.52
0.42
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
16.00%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.02%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 9% · M 3% · S 87%
Number of Stocks
32
21
Portfolio P/E
26.58
32.90
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%
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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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