Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
7.54%
29.43%
1 Year
10.79%
32.84%
3 Years
13.32%
16.76%
5 Years
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—
Since Inception
15.88%
15.76%
Fund Age
4 yrs 8 mo
4 yrs 10 mo
AUM
₹2,666.69 Cr
₹139.08 Cr
Alpha – 1 Year
9.27%
28.44%
Alpha – 3 Years
3.22%
5.29%
Information Ratio – 3 Years
0.24
0.54
Volatility – 1 Year
21.79%
19.83%
Volatility – 3 Years
17.73%
18.69%
Beta – 1 Year
1.25
0.91
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.32
1.25
Sharpe Ratio – 3 Years
0.48
0.64
Worst Rolling Year
13.01%
11.08%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−23.31%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 13% · M 27% · S 60%
Number of Stocks
31
25
Portfolio P/E
23.45
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%