Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
1.46%
6 Months
—
4.35%
1 Year
—
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
2.05%
15.43%
Fund Age
3 mo
4 yrs 1 mo
AUM
₹1,285.74 Cr
—
Alpha – 1 Year
—
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 18% · S 15%
L 35% · M 15% · S 44%
Number of Stocks
24
44
Portfolio P/E
28.37
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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