Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.42%
6 Months
—
2.63%
1 Year
—
3.23%
3 Years
—
9.96%
5 Years
—
19.65%
Since Inception
2.05%
21.25%
Fund Age
3 mo
7 yrs 4 mo
AUM
₹1,285.74 Cr
₹877.78 Cr
Alpha – 1 Year
—
4.78%
Alpha – 3 Years
—
2.69%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
—
2.24%
Volatility – 3 Years
—
12.79%
Beta – 1 Year
—
0.11
Beta – 3 Years
—
0.33
Sharpe Ratio – 1 Year
—
-0.98
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.97%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−13.39%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
35.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 18% · S 15%
L 4% · S 26%
Number of Stocks
24
—
Portfolio P/E
28.37
—
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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—