Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.76%
6 Months
—
24.90%
1 Year
—
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
2.05%
21.48%
Fund Age
3 mo
3 yrs 9 mo
AUM
₹1,285.74 Cr
₹1,465.39 Cr
Alpha – 1 Year
—
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.26%
Volatility – 3 Years
—
22.37%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−24.10%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 18% · S 15%
L 10% · M 16% · S 76%
Number of Stocks
24
33
Portfolio P/E
28.37
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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