Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.06%
2.91%
6 Months
7.54%
8.52%
1 Year
10.79%
−1.69%
3 Years
13.32%
21.12%
5 Years
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—
Since Inception
15.88%
27.36%
Fund Age
4 yrs 8 mo
3 yrs 4 mo
AUM
₹2,666.69 Cr
₹100 Cr
Alpha – 1 Year
9.27%
−5.06%
Alpha – 3 Years
3.22%
8.57%
Information Ratio – 3 Years
0.24
0.22
Volatility – 1 Year
21.79%
26.41%
Volatility – 3 Years
17.73%
25.24%
Beta – 1 Year
1.25
1.39
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
0.32
-0.02
Sharpe Ratio – 3 Years
0.48
0.67
Worst Rolling Year
13.01%
21.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.21 Cr
Deepest Drawdown
−23.31%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
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Number of Stocks
31
—
Portfolio P/E
23.45
—
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%
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Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%