Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
0.76%
6 Months
7.54%
24.90%
1 Year
10.79%
15.26%
3 Years
13.32%
22.27%
5 Years
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Since Inception
15.88%
21.48%
Fund Age
4 yrs 8 mo
3 yrs 9 mo
AUM
₹2,666.69 Cr
₹1,465.39 Cr
Alpha – 1 Year
9.27%
9.56%
Alpha – 3 Years
3.22%
6.21%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
25.26%
Volatility – 3 Years
17.73%
22.37%
Beta – 1 Year
1.25
1.19
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.46
Sharpe Ratio – 3 Years
0.48
0.77
Worst Rolling Year
13.01%
18.43%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−23.31%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 10% · M 16% · S 76%
Number of Stocks
31
33
Portfolio P/E
23.45
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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