Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
1.83%
6 Months
7.54%
2.86%
1 Year
10.79%
−0.70%
3 Years
13.32%
10.21%
5 Years
—
11.39%
Since Inception
15.88%
14.50%
Fund Age
4 yrs 8 mo
10 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
−3.10%
Alpha – 3 Years
3.22%
−0.99%
Information Ratio – 3 Years
0.24
-0.46
Volatility – 1 Year
21.79%
14.46%
Volatility – 3 Years
17.73%
14.09%
Beta – 1 Year
1.25
0.82
Beta – 3 Years
1.07
0.89
Sharpe Ratio – 1 Year
0.32
-0.42
Sharpe Ratio – 3 Years
0.48
0.33
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
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Market-Cap Mix
L 47% · M 25% · S 26%
L 47% · M 8% · S 40%
Number of Stocks
31
41
Portfolio P/E
23.45
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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