Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs BCAD
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
3.65%
6 Months
—
7.97%
1 Year
—
3.52%
3 Years
—
10.44%
5 Years
—
—
Since Inception
2.05%
10.90%
Fund Age
3 mo
4 yrs 11 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
0.54%
Alpha – 3 Years
—
−1.45%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
—
16.33%
Volatility – 3 Years
—
15.51%
Beta – 1 Year
—
0.89
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
-0.06
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.48%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−16.99%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 18% · S 15%
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Number of Stocks
24
—
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%
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Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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