Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Abakkus - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Abakkus - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
3.04%
6 Months
−0.19%
10.82%
1 Year
10.10%
8.67%
3 Years
12.11%
13.08%
5 Years
13.02%
15.51%
Since Inception
22.34%
26.40%
Fund Age
5 yrs 10 mo
6 yrs
AUM
₹7,768.91 Cr
₹5,996.39 Cr
Alpha – 1 Year
5.38%
3.95%
Alpha – 3 Years
0.02%
0.99%
Information Ratio – 3 Years
0.42
0.24
Volatility – 1 Year
16.46%
22.00%
Volatility – 3 Years
14.48%
18.61%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.41
0.24
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
10.43%
12.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−20.45%
−22.98%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
24.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 8% · M 29% · S 55%
Number of Stocks
25
30
Portfolio P/E
28.28
25.07
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 0% / 0%