Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Anand Rathi Advisors - Flexicap Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Anand Rathi Advisors - Flexicap Strategy
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%
0.69%
6 Months
−0.19%
5.44%
1 Year
10.10%
8.55%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
13.60%
Fund Age
5 yrs 10 mo
2 yrs 9 mo
AUM
₹7,768.91 Cr
₹1.41 Cr
Alpha – 1 Year
5.38%
3.83%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
17.87%
Volatility – 3 Years
14.48%
—
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.27
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−13.69%
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%
—
Number of Stocks
25
14
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
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.10% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%