Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
3.10%
6 Months
13.67%
13.30%
1 Year
—
7.90%
3 Years
—
10.33%
5 Years
—
—
Since Inception
18.46%
13.50%
Fund Age
11 mo
4 yrs
AUM
₹1,726.21 Cr
₹116.6 Cr
Alpha – 1 Year
—
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
21.27%
Volatility – 3 Years
—
17.50%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.20
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
8.76%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−10.02%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.67%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
L 19% · S 78%
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%
—
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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