Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Ashmore India Equity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Ashmore India Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.16%
3.46%
6 Months
—
3.37%
1 Year
—
7.57%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
10.10%
Fund Age
3 mo
2 yrs 3 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
4.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.23%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.81
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
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 46% · M 38% · S 10%
Number of Stocks
24
29
Portfolio P/E
28.37
35.07
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%
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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