Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
First Water Capital Fund
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%
3.32%
6 Months
7.54%
10.08%
1 Year
10.79%
−0.32%
3 Years
13.32%
19.14%
5 Years
—
17.44%
Since Inception
15.88%
28.00%
Fund Age
4 yrs 8 mo
5 yrs 11 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
−5.80%
Alpha – 3 Years
3.22%
2.20%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
26.96%
Volatility – 3 Years
17.73%
22.84%
Beta – 1 Year
1.25
1.13
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
-0.09
Sharpe Ratio – 3 Years
0.48
0.65
Worst Rolling Year
13.01%
19.14%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−23.31%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 6% · M 12% · S 77%
Number of Stocks
31
21
Portfolio P/E
23.45
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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