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Abakkus Growth Fund Open Ended vs Vajra Capital Growth Scheme

Abakkus Growth Fund Open Ended

Vajra Capital Growth Scheme

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Growth of ₹1 Crore

Abakkus Growth Fund Open Ended

Vajra Capital Growth Scheme

Return for the risk

1 yr return

-10%

-5%

Vajra Capital Growth Scheme

-3.5% • vol 15.3%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.16%

−0.01%

6 Months

—

−8.00%

1 Year

—

−3.45%

3 Years

—

5 Years

—

Since Inception

2.05%

7.49%

Fund Age

3 mo

2 yrs 4 mo

AUM

₹1,285.74 Cr

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Alpha – 1 Year

—

−3.02%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

15.33%

Volatility – 3 Years

—

Beta – 1 Year

—

0.85

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.51

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.50%

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%

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Number of Stocks

—

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%

Cash & Cash Equivalent · 100.00%

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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