Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
D&B - India Opportunities Multicap 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%
0.06%
6 Months
7.54%
11.89%
1 Year
10.79%
7.39%
3 Years
13.32%
13.60%
5 Years
—
11.50%
Since Inception
15.88%
13.94%
Fund Age
4 yrs 8 mo
6 yrs 8 mo
AUM
₹2,666.69 Cr
₹134.68 Cr
Alpha – 1 Year
9.27%
8.81%
Alpha – 3 Years
3.22%
5.90%
Information Ratio – 3 Years
0.24
0.41
Volatility – 1 Year
21.79%
19.90%
Volatility – 3 Years
17.73%
17.79%
Beta – 1 Year
1.25
1.00
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.32
0.18
Sharpe Ratio – 3 Years
0.48
0.47
Worst Rolling Year
13.01%
7.35%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−23.31%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 38% · M 18% · S 37%
Number of Stocks
31
—
Portfolio P/E
23.45
—
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%
—
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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