Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
0.43%
6 Months
−0.19%
−0.15%
1 Year
10.10%
3.64%
3 Years
12.11%
7.57%
5 Years
13.02%
7.89%
Since Inception
22.34%
17.66%
Fund Age
5 yrs 10 mo
17 yrs 7 mo
AUM
₹7,768.91 Cr
₹185.1 Cr
Alpha – 1 Year
5.38%
3.99%
Alpha – 3 Years
0.02%
−1.43%
Information Ratio – 3 Years
0.42
-0.34
Volatility – 1 Year
16.46%
16.54%
Volatility – 3 Years
14.48%
14.10%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.41
-0.02
Sharpe Ratio – 3 Years
0.62
0.22
Worst Rolling Year
10.43%
-13.10%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−20.45%
−19.27%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.58%
Median Rolling Year
19.24%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
L 53% · M 26% · S 13%
L 67% · M 21% · S 11%
Number of Stocks
25
42
Portfolio P/E
28.28
30.97
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 6.18%
Bharti Airtel Ltd · 5.54%
Sun Pharmaceutical Industries Ltd · 4.58%
HDFC Bank Ltd · 4.42%
United Spirits Ltd · 4.01%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%