Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
0.47%
6 Months
13.67%
20.58%
1 Year
—
11.33%
3 Years
—
17.97%
5 Years
—
17.37%
Since Inception
18.46%
15.42%
Fund Age
11 mo
8 yrs 6 mo
AUM
₹1,726.21 Cr
₹935.28 Cr
Alpha – 1 Year
—
9.38%
Alpha – 3 Years
—
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
17.46%
24.59%
Volatility – 3 Years
—
19.99%
Beta – 1 Year
—
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.52
0.32
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
6.04%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−10.02%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 15% · S 27%
L 34% · M 25% · S 45%
Number of Stocks
32
31
Portfolio P/E
26.58
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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