Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
AlfAccurate Advisors - AAA shariah
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%
3.35%
6 Months
−0.19%
19.63%
1 Year
10.10%
10.64%
3 Years
12.11%
12.35%
5 Years
13.02%
10.14%
Since Inception
22.34%
15.37%
Fund Age
5 yrs 10 mo
7 yrs 4 mo
AUM
₹7,768.91 Cr
₹270.22 Cr
Alpha – 1 Year
5.38%
5.92%
Alpha – 3 Years
0.02%
0.26%
Information Ratio – 3 Years
0.42
0.03
Volatility – 1 Year
16.46%
18.45%
Volatility – 3 Years
14.48%
15.68%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.41
0.35
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
10.43%
6.65%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−20.45%
−22.78%
Recovery Period
240 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
16.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 27% · M 25% · S 36%
Number of Stocks
25
44
Portfolio P/E
28.28
41.34
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
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% / 0% / 0%