Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.28%
1.91%
6 Months
13.67%
7.02%
1 Year
—
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
18.46%
20.23%
Fund Age
11 mo
3 yrs 7 mo
AUM
₹1,726.21 Cr
₹2,497.88 Cr
Alpha – 1 Year
—
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
—
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.52
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.02%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
L 56% · M 20% · S 20%
Number of Stocks
32
37
Portfolio P/E
26.58
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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%