Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.28%
2.09%
6 Months
13.67%
1.86%
1 Year
—
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
18.46%
23.48%
Fund Age
11 mo
17 mo
AUM
₹1,726.21 Cr
₹286.51 Cr
Alpha – 1 Year
—
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
L 54% · M 3% · S 29%
Number of Stocks
32
32
Portfolio P/E
26.58
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—