Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
3.09%
6 Months
13.67%
12.77%
1 Year
—
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
18.46%
22.48%
Fund Age
11 mo
7 yrs 2 mo
AUM
₹1,726.21 Cr
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Alpha – 1 Year
—
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
17.46%
19.51%
Volatility – 3 Years
—
18.47%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.52
0.62
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−10.02%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 15% · S 27%
L 30% · M 42% · S 28%
Number of Stocks
32
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Portfolio P/E
26.58
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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