Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Emkay - Capital Builder Fund
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
6.84%
6 Months
13.67%
5.01%
1 Year
—
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
8.70%
Fund Age
11 mo
2 yrs
AUM
₹1,726.21 Cr
₹44.9 Cr
Alpha – 1 Year
—
5.80%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 62% · M 17% · S 22%
Number of Stocks
32
—
Portfolio P/E
26.58
—
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%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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