Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
1.89%
6 Months
−0.19%
−1.27%
1 Year
10.10%
2.67%
3 Years
12.11%
6.64%
5 Years
13.02%
7.83%
Since Inception
22.34%
10.74%
Fund Age
5 yrs 10 mo
8 yrs 1 mo
AUM
₹7,768.91 Cr
₹495.64 Cr
Alpha – 1 Year
5.38%
−0.31%
Alpha – 3 Years
0.02%
−5.24%
Information Ratio – 3 Years
0.42
-0.72
Volatility – 1 Year
16.46%
17.10%
Volatility – 3 Years
14.48%
16.45%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
0.41
-0.08
Sharpe Ratio – 3 Years
0.62
0.14
Worst Rolling Year
10.43%
6.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−20.45%
−22.30%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 62% · M 31% · S 6%
Number of Stocks
25
26
Portfolio P/E
28.28
31.96
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%