Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Emkay - Capital Builder Fund
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
6.84%
6 Months
—
5.01%
1 Year
—
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
8.70%
Fund Age
3 mo
2 yrs
AUM
₹1,285.74 Cr
₹44.9 Cr
Alpha – 1 Year
—
5.80%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.50%
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 62% · M 17% · S 22%
Number of Stocks
24
—
Portfolio P/E
28.37
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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%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
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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