Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Amrit Kaal Opportunities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.16%
2.89%
6 Months
—
19.02%
1 Year
—
11.38%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
13.12%
Fund Age
3 mo
2 yrs 2 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
6.86%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.58%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 18% · S 15%
L 20% · M 7% · S 61%
Number of Stocks
24
20
Portfolio P/E
28.37
27.55
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%
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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