Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
4.29%
6 Months
—
13.07%
1 Year
—
6.96%
3 Years
—
18.80%
5 Years
—
—
Since Inception
2.05%
19.50%
Fund Age
3 mo
3 yrs
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
—
22.08%
Volatility – 3 Years
—
18.54%
Beta – 1 Year
—
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
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18.38%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−19.34%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
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18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 18% · S 15%
L 1% · M 5% · S 89%
Number of Stocks
24
37
Portfolio P/E
28.37
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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