Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.16%
−1.52%
6 Months
—
−5.84%
1 Year
—
−9.36%
3 Years
—
−0.81%
5 Years
—
—
Since Inception
2.05%
1.31%
Fund Age
3 mo
3 yrs 2 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
—
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
—
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
—
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−13.98%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 43% · M 18% · S 15%
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Number of Stocks
24
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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