Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Ashika India Select Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Ashika India Select Fund
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
3.30%
6 Months
13.67%
15.60%
1 Year
—
6.19%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
10.62%
Fund Age
11 mo
2 yrs 6 mo
AUM
₹1,726.21 Cr
—
Alpha – 1 Year
—
3.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
22.42%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
L 10% · M 11% · S 75%
Number of Stocks
32
46
Portfolio P/E
26.58
—
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%
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%