Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Accuracap - Alpha 10
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Accuracap - Alpha 10
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.35%
6 Months
−0.19%
5.61%
1 Year
10.10%
10.19%
3 Years
12.11%
9.70%
5 Years
13.02%
7.80%
Since Inception
22.34%
13.10%
Fund Age
5 yrs 10 mo
14 yrs 11 mo
AUM
₹7,768.91 Cr
₹88.88 Cr
Alpha – 1 Year
5.38%
10.54%
Alpha – 3 Years
0.02%
0.70%
Information Ratio – 3 Years
0.42
0.00
Volatility – 1 Year
16.46%
15.04%
Volatility – 3 Years
14.48%
14.30%
Beta – 1 Year
0.92
0.87
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
0.41
0.37
Sharpe Ratio – 3 Years
0.62
0.35
Worst Rolling Year
10.43%
4.17%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−20.45%
−20.16%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
13.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 86% · M 13% · S 0%
Number of Stocks
25
37
Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%