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Alternative Investment Funds (AIF)
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Abakkus Growth Fund Open Ended vs Ashika India Select Fund
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Abakkus Growth Fund Open Ended
Ashika India Select Fund
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Growth of
₹1 Crore
Abakkus Growth Fund Open Ended
Ashika India Select Fund
Since Inception
Return for the risk
1 yr return
0%
5%
10%
Ashika India Select Fund
6.2% • vol 22.4%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
−0.16%
3.30%
6 Months
—
15.60%
1 Year
—
6.19%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
10.62%
Fund Age
3 mo
2 yrs 6 mo
AUM
₹1,285.74 Cr
—
Outerperformance
Alpha – 1 Year
—
3.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
22.42%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 43% · M 18% · S 15%
L 10% · M 11% · S 75%
Number of Stocks
24
46
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%
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
—
Fees
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%
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