Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
7.54%
20.58%
1 Year
10.79%
11.33%
3 Years
13.32%
17.97%
5 Years
—
17.37%
Since Inception
15.88%
15.42%
Fund Age
4 yrs 8 mo
8 yrs 6 mo
AUM
₹2,666.69 Cr
₹935.28 Cr
Alpha – 1 Year
9.27%
9.38%
Alpha – 3 Years
3.22%
7.32%
Information Ratio – 3 Years
0.24
0.66
Volatility – 1 Year
21.79%
24.59%
Volatility – 3 Years
17.73%
19.99%
Beta – 1 Year
1.25
1.25
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
0.32
0.32
Sharpe Ratio – 3 Years
0.48
0.65
Worst Rolling Year
13.01%
6.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.31%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 34% · M 25% · S 45%
Number of Stocks
31
31
Portfolio P/E
23.45
63.61
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 · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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