Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
7.88%
6 Months
13.67%
11.46%
1 Year
—
2.58%
3 Years
—
12.19%
5 Years
—
—
Since Inception
18.46%
14.67%
Fund Age
11 mo
4 yrs 4 mo
AUM
₹1,726.21 Cr
₹465 Cr
Alpha – 1 Year
—
−0.40%
Alpha – 3 Years
—
0.30%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
17.46%
23.22%
Volatility – 3 Years
—
18.88%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.52
-0.02
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
11.07%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−10.02%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.39%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
L 46% · M 24% · S 30%
Number of Stocks
32
27
Portfolio P/E
26.58
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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