Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
KLAY GROWTH 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%
3.86%
6 Months
7.54%
2.50%
1 Year
10.79%
4.92%
3 Years
13.32%
8.35%
5 Years
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Since Inception
15.88%
6.31%
Fund Age
4 yrs 8 mo
4 yrs 9 mo
AUM
₹2,666.69 Cr
₹28.32 Cr
Alpha – 1 Year
9.27%
3.40%
Alpha – 3 Years
3.22%
−1.74%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
17.29%
Volatility – 3 Years
17.73%
17.14%
Beta – 1 Year
1.25
0.99
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.05
Sharpe Ratio – 3 Years
0.48
-0.20
Worst Rolling Year
13.01%
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Value at Worst Rolling Year
₹1.13 Cr
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Deepest Drawdown
−23.31%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
31
21
Portfolio P/E
23.45
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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