Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
−0.19%
3.82%
1 Year
10.10%
5.88%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
13.46%
Fund Age
5 yrs 10 mo
2 yrs 11 mo
AUM
₹7,768.91 Cr
₹17.93 Cr
Alpha – 1 Year
5.38%
6.23%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
0.93
Volatility – 1 Year
16.46%
18.15%
Volatility – 3 Years
14.48%
15.54%
Beta – 1 Year
0.92
1.08
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.11
Sharpe Ratio – 3 Years
0.62
0.60
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−15.91%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 66% · M 30% · S 4%
Number of Stocks
25
38
Portfolio P/E
28.28
28.05
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0.5% / 0% / 0%