Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Accuracap - dynamo
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Accuracap - dynamo
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
5.71%
6 Months
−0.19%
27.61%
1 Year
10.10%
16.90%
3 Years
12.11%
25.00%
5 Years
13.02%
21.60%
Since Inception
22.34%
24.00%
Fund Age
5 yrs 10 mo
9 yrs 8 mo
AUM
₹7,768.91 Cr
₹20.03 Cr
Alpha – 1 Year
5.38%
12.18%
Alpha – 3 Years
0.02%
12.90%
Information Ratio – 3 Years
0.42
0.89
Volatility – 1 Year
16.46%
24.67%
Volatility – 3 Years
14.48%
25.07%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.91
1.24
Sharpe Ratio – 1 Year
0.41
0.53
Sharpe Ratio – 3 Years
0.62
0.81
Worst Rolling Year
10.43%
-7.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−20.45%
−21.64%
Recovery Period
240 days
153 days
1-Year Rolling Windows Positive
100.00%
83.74%
Median Rolling Year
19.24%
28.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
M 4% · S 95%
Number of Stocks
25
118
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
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –