Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
SBI OPTIMAL EQUITY
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%
0.40%
6 Months
7.54%
12.80%
1 Year
10.79%
20.50%
3 Years
13.32%
15.30%
5 Years
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Since Inception
15.88%
15.60%
Fund Age
4 yrs 8 mo
19 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
20.90%
Alpha – 3 Years
3.22%
6.80%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
18.58%
Volatility – 3 Years
17.73%
8.24%
Beta – 1 Year
1.25
1.00
Beta – 3 Years
1.07
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Sharpe Ratio – 1 Year
0.32
0.75
Sharpe Ratio – 3 Years
0.48
1.72
Worst Rolling Year
13.01%
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Value at Worst Rolling Year
₹1.13 Cr
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Deepest Drawdown
−23.31%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
18.20%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 3% · M 24% · S 35%
Number of Stocks
31
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Portfolio P/E
23.45
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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