Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
7.54%
4.35%
1 Year
10.79%
−1.91%
3 Years
13.32%
9.43%
5 Years
—
—
Since Inception
15.88%
15.43%
Fund Age
4 yrs 8 mo
4 yrs 1 mo
AUM
₹2,666.69 Cr
—
Alpha – 1 Year
9.27%
−4.31%
Alpha – 3 Years
3.22%
−1.77%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
21.79%
15.55%
Volatility – 3 Years
17.73%
—
Beta – 1 Year
1.25
0.86
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.32
-0.44
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
13.01%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.31%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 25% · S 26%
L 35% · M 15% · S 44%
Number of Stocks
31
44
Portfolio P/E
23.45
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—