Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Carnelian Bharat Amritkaal Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Carnelian Bharat Amritkaal Fund
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
1.90%
6 Months
—
8.78%
1 Year
—
8.27%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
10.68%
Fund Age
3 mo
2 yrs 3 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
6.32%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 18% · S 15%
L 28% · M 39% · S 32%
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%
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%