Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−0.28%
−2.36%
6 Months
13.67%
15.27%
1 Year
—
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
5.05%
Fund Age
11 mo
15 mo
AUM
₹1,726.21 Cr
₹47.59 Cr
Alpha – 1 Year
—
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−32.59%
Recovery Period
Not yet recovered
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%
S 100%
Number of Stocks
32
32
Portfolio P/E
26.58
55.00
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%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%