Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
0.21%
6 Months
7.54%
25.75%
1 Year
10.79%
21.19%
3 Years
13.32%
21.75%
5 Years
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Since Inception
15.88%
26.64%
Fund Age
4 yrs 8 mo
4 yrs 9 mo
AUM
₹2,666.69 Cr
₹347.11 Cr
Alpha – 1 Year
9.27%
15.49%
Alpha – 3 Years
3.22%
5.69%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
28.04%
Volatility – 3 Years
17.73%
22.73%
Beta – 1 Year
1.25
1.32
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.62
Sharpe Ratio – 3 Years
0.48
0.74
Worst Rolling Year
13.01%
19.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−23.31%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
22.50%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 11% · M 12% · S 77%
Number of Stocks
31
32
Portfolio P/E
23.45
55.36
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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