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Alternative Investment Funds (AIF)
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Abakkus Growth Fund Open Ended vs Morphosis Venture Capital Fund I
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Abakkus Growth Fund Open Ended
Morphosis Venture Capital Fund I
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Growth of
₹1 Crore
Abakkus Growth Fund Open Ended
Morphosis Venture Capital Fund I
Since Inception
Overview
1 Month
−0.16%
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6 Months
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1 Year
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3 Years
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5 Years
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Since Inception
2.05%
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Fund Age
3 mo
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AUM
₹1,285.74 Cr
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Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Risk Ratios
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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Consistency
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Portfolio
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%
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Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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Fees
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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