Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Accuracap - Vectra Fund
Return for the risk
1 yr return
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
1.80%
6 Months
—
19.80%
1 Year
—
12.30%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
20.80%
Fund Age
3 mo
7 yrs 7 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
4.70%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
—
17.66%
Volatility – 3 Years
—
32.99%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
—
0.43
Sharpe Ratio – 3 Years
—
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−54.23%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 43% · M 18% · S 15%
L 1% · M 23% · S 76%
Number of Stocks
24
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Portfolio P/E
28.37
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Top 5 Holdings
Oracle Financial Services Software Limited · 4.92%
SPR Auto Technologies Limited · 4.59%
State Bank of India · 4.12%
Grasim Industries Limited · 4.04%
Sun Pharmaceuticals Industries Limited · 4.03%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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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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