Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Samvitti Capital Alpha Fund
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%
−1.93%
6 Months
7.54%
24.74%
1 Year
10.79%
9.95%
3 Years
13.32%
13.72%
5 Years
—
13.73%
Since Inception
15.88%
12.27%
Fund Age
4 yrs 8 mo
10 yrs 8 mo
AUM
₹2,666.69 Cr
₹226.03 Cr
Alpha – 1 Year
9.27%
8.00%
Alpha – 3 Years
3.22%
3.06%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
21.79%
26.09%
Volatility – 3 Years
17.73%
24.92%
Beta – 1 Year
1.25
1.14
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
0.32
0.27
Sharpe Ratio – 3 Years
0.48
0.42
Worst Rolling Year
13.01%
-11.97%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−23.31%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
18.20%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 47% · M 25% · S 26%
L 5% · M 3% · S 93%
Number of Stocks
31
59
Portfolio P/E
23.45
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%