Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
1.26%
6 Months
−0.19%
8.39%
1 Year
10.10%
14.45%
3 Years
12.11%
20.39%
5 Years
13.02%
20.20%
Since Inception
22.34%
16.82%
Fund Age
5 yrs 10 mo
7 yrs 10 mo
AUM
₹7,768.91 Cr
₹12.77 Cr
Alpha – 1 Year
5.38%
7.59%
Alpha – 3 Years
0.02%
9.35%
Information Ratio – 3 Years
0.42
0.38
Volatility – 1 Year
16.46%
12.27%
Volatility – 3 Years
14.48%
16.07%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.91
1.51
Sharpe Ratio – 1 Year
0.41
0.74
Sharpe Ratio – 3 Years
0.62
0.80
Worst Rolling Year
10.43%
6.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−20.45%
−17.38%
Recovery Period
240 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 22% · M 19% · S 28%
Number of Stocks
25
23
Portfolio P/E
28.28
26.00
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%