Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
−0.19%
1.87%
1 Year
10.10%
8.68%
3 Years
12.11%
16.60%
5 Years
13.02%
15.36%
Since Inception
22.34%
12.51%
Fund Age
5 yrs 10 mo
8 yrs 8 mo
AUM
₹7,768.91 Cr
₹4.55 Cr
Alpha – 1 Year
5.38%
3.96%
Alpha – 3 Years
0.02%
4.51%
Information Ratio – 3 Years
0.42
0.64
Volatility – 1 Year
16.46%
15.98%
Volatility – 3 Years
14.48%
15.76%
Beta – 1 Year
0.92
0.87
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.41
0.27
Sharpe Ratio – 3 Years
0.62
0.72
Worst Rolling Year
10.43%
1.47%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−20.45%
−17.84%
Recovery Period
240 days
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 68% · M 14% · S 12%
Number of Stocks
25
14
Portfolio P/E
28.28
31.16
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%