Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
−2.40%
6 Months
13.67%
4.20%
1 Year
—
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
18.46%
23.60%
Fund Age
11 mo
3 yrs 7 mo
AUM
₹1,726.21 Cr
—
Alpha – 1 Year
—
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
17.46%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.52
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−10.02%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
—
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%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%