Alternative Investment Funds (AIF)
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Abakkus Flexi Edge Fund - 1 vs P G IM India Equity Growth Opportunities Fund - Series I

Abakkus Flexi Edge Fund - 1
P G IM India Equity Growth Opportunities Fund - Series I
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Growth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
P G IM India Equity Growth Opportunities Fund - Series I
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
−0.34%
6 Months
13.67%
6.31%
1 Year
—
−3.79%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
7.78%
Fund Age
11 mo
2 yrs
AUM
₹1,726.21 Cr
—
Alpha – 1 Year
—
−7.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
16.23%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
-0.45
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
—
Recovery Period
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%
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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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