Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
2.34%
6 Months
13.67%
5.53%
1 Year
—
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
18.46%
20.43%
Fund Age
11 mo
3 yrs 11 mo
AUM
₹1,726.21 Cr
₹541.98 Cr
Alpha – 1 Year
—
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
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Volatility – 1 Year
17.46%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
—
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.02%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 4% · M 48% · S 49%
Number of Stocks
32
34
Portfolio P/E
26.58
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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