Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
3.12%
6 Months
13.67%
14.64%
1 Year
—
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
18.46%
12.97%
Fund Age
11 mo
5 yrs 3 mo
AUM
₹1,726.21 Cr
₹173.62 Cr
Alpha – 1 Year
—
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
17.46%
21.39%
Volatility – 3 Years
—
16.80%
Beta – 1 Year
—
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.52
0.10
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−10.02%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
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Number of Stocks
32
—
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%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
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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