Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.40%
6 Months
—
12.80%
1 Year
—
20.50%
3 Years
—
15.30%
5 Years
—
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Since Inception
2.05%
15.60%
Fund Age
3 mo
19 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
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Volatility – 1 Year
—
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
—
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
—
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 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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