Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Pegasus Growth Fund I
Return for the risk
1 yr return
25%
30%
35%
0%
10%
Volatility • 1 yr deviation
1 Month
−0.16%
3.20%
6 Months
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25.16%
1 Year
—
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
13.82%
Fund Age
3 mo
2 yrs 7 mo
AUM
₹1,285.74 Cr
₹67 Cr
Alpha – 1 Year
—
26.47%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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2.58%
Volatility – 3 Years
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Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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15.14
Sharpe Ratio – 3 Years
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Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
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—
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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Market-Cap Mix
L 43% · M 18% · S 15%
L 11% · M 33% · S 48%
Number of Stocks
24
26
Portfolio P/E
28.37
24.10
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%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
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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