Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.16%
4.80%
6 Months
—
16.00%
1 Year
—
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
3.05%
Fund Age
3 mo
1 yr 11 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.26%
Recovery Period
—
Not yet recovered
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 18% · M 32% · S 38%
Number of Stocks
24
23
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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