Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs The Golden Bird Investment Trust 1
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
The Golden Bird Investment Trust 1
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.16%
−1.57%
6 Months
—
19.90%
1 Year
—
10.40%
3 Years
—
—
5 Years
—
—
Since Inception
2.05%
10.62%
Fund Age
3 mo
13 mo
AUM
₹1,285.74 Cr
₹66.73 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.32%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.94%
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 14% · M 14% · S 72%
Number of Stocks
24
38
Portfolio P/E
28.37
31.25
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%
HFCL Ltd · 11.61%
Coastal Corporation Ltd · 5.03%
Sotefin Bharat Ltd · 4.92%
Agarwal Toughened Glass India Ltd · 4.10%
Steel Strips Wheels Ltd · 3.78%
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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