Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
First Water Capital Fund - II
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%
4.29%
6 Months
7.54%
13.07%
1 Year
10.79%
6.96%
3 Years
13.32%
18.80%
5 Years
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Since Inception
15.88%
19.50%
Fund Age
4 yrs 8 mo
3 yrs
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
1.48%
Alpha – 3 Years
3.22%
1.90%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
22.08%
Volatility – 3 Years
17.73%
18.54%
Beta – 1 Year
1.25
0.94
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.16
Sharpe Ratio – 3 Years
0.48
0.73
Worst Rolling Year
13.01%
18.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−23.31%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 1% · M 5% · S 89%
Number of Stocks
31
37
Portfolio P/E
23.45
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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