Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Mili Emerging Equities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.16%
0.62%
6 Months
—
28.15%
1 Year
—
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
13.88%
Fund Age
3 mo
19 mo
AUM
₹1,285.74 Cr
₹50.57 Cr
Alpha – 1 Year
—
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−24.08%
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%
—
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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—