Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
OysterRock Capital Fund 2
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%
3.60%
6 Months
7.54%
11.70%
1 Year
10.79%
11.20%
3 Years
13.32%
19.20%
5 Years
—
16.50%
Since Inception
15.88%
17.40%
Fund Age
4 yrs 8 mo
8 yrs 6 mo
AUM
₹2,666.69 Cr
—
Alpha – 1 Year
9.27%
8.20%
Alpha – 3 Years
3.22%
7.20%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
21.79%
17.85%
Volatility – 3 Years
17.73%
15.69%
Beta – 1 Year
1.25
0.97
Beta – 3 Years
1.07
0.87
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
0.48
0.86
Worst Rolling Year
13.01%
6.56%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−23.31%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 11% · M 17% · S 59%
Number of Stocks
31
25
Portfolio P/E
23.45
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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