Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Amrit Kaal Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
2.89%
6 Months
7.54%
19.02%
1 Year
10.79%
11.38%
3 Years
13.32%
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5 Years
—
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Since Inception
15.88%
13.12%
Fund Age
4 yrs 8 mo
2 yrs 2 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
6.86%
Alpha – 3 Years
3.22%
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Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
25.58%
Volatility – 3 Years
17.73%
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Beta – 1 Year
1.25
1.07
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.33
Sharpe Ratio – 3 Years
0.48
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Worst Rolling Year
13.01%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.31%
−18.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 20% · M 7% · S 61%
Number of Stocks
31
20
Portfolio P/E
23.45
27.55
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%
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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