Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
7.54%
4.15%
1 Year
10.79%
9.83%
3 Years
13.32%
17.22%
5 Years
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Since Inception
15.88%
21.62%
Fund Age
4 yrs 8 mo
3 yrs 4 mo
AUM
₹2,666.69 Cr
₹1,571.43 Cr
Alpha – 1 Year
9.27%
8.31%
Alpha – 3 Years
3.22%
7.12%
Information Ratio – 3 Years
0.24
1.10
Volatility – 1 Year
21.79%
17.02%
Volatility – 3 Years
17.73%
15.44%
Beta – 1 Year
1.25
0.96
Beta – 3 Years
1.07
0.97
Sharpe Ratio – 1 Year
0.32
0.31
Sharpe Ratio – 3 Years
0.48
0.76
Worst Rolling Year
13.01%
17.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−23.31%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 77% · M 6% · S 20%
Number of Stocks
31
37
Portfolio P/E
23.45
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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