Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.21%
6 Months
—
25.75%
1 Year
—
21.19%
3 Years
—
21.75%
5 Years
—
—
Since Inception
2.05%
26.64%
Fund Age
3 mo
4 yrs 9 mo
AUM
₹1,285.74 Cr
₹347.11 Cr
Alpha – 1 Year
—
15.49%
Alpha – 3 Years
—
5.69%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
28.04%
Volatility – 3 Years
—
22.73%
Beta – 1 Year
—
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.62
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
19.15%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
426 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.50%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 18% · S 15%
L 11% · M 12% · S 77%
Number of Stocks
24
32
Portfolio P/E
28.37
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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