Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
−0.89%
6 Months
—
29.38%
1 Year
—
43.41%
3 Years
—
26.47%
5 Years
—
17.82%
Since Inception
2.05%
22.57%
Fund Age
3 mo
6 yrs 8 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
33.80%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
—
23.30%
Volatility – 3 Years
—
18.62%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
—
1.44
Sharpe Ratio – 3 Years
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1.07
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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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%
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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%
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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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