Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Neo Treasury Plus Fund
Return for the risk
1 yr return
5%
10%
15%
20%
0%
10%
Volatility • 1 yr deviation
1 Month
−0.16%
1.25%
6 Months
—
5.92%
1 Year
—
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
13.19%
Fund Age
3 mo
3 yrs 6 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
—
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
—
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
—
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
5.09%
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%
—
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%