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Abakkus Flexi Edge Fund - 1 vs Samarth Emerging Fund

Abakkus Flexi Edge Fund - 1

Samarth Emerging Fund

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Growth of ₹1 Crore

Abakkus Flexi Edge Fund - 1

Samarth Emerging Fund

1 Month

−0.28%

3.32%

6 Months

13.67%

9.78%

1 Year

—

3 Years

—

5 Years

—

Since Inception

18.46%

2.89%

Fund Age

11 mo

8 mo

AUM

₹1,726.21 Cr

₹100 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

17.46%

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.52

—

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%

—

Number of Stocks

—

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

—

Performance Fee / Plan

—

20% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

– / 2% / 1%

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