Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Asymmetric India Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Asymmetric India Fund
1 Month
−0.28%
0.03%
6 Months
13.67%
4.68%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
−2.17%
Fund Age
11 mo
9 mo
AUM
₹1,726.21 Cr
—
Alpha – 1 Year
—
—
Alpha – 3 Years
—
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Information Ratio – 3 Years
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—
Volatility – 1 Year
17.46%
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Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 37% · M 11% · S 43%
Number of Stocks
32
38
Portfolio P/E
26.58
23.90
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%
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –