Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ASK-EOP
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%
1.83%
6 Months
−0.19%
−2.22%
1 Year
10.10%
−4.46%
3 Years
12.11%
4.69%
5 Years
13.02%
4.88%
Since Inception
22.34%
9.48%
Fund Age
5 yrs 10 mo
8 yrs 11 mo
AUM
₹7,768.91 Cr
₹242.51 Cr
Alpha – 1 Year
5.38%
−7.44%
Alpha – 3 Years
0.02%
−7.19%
Information Ratio – 3 Years
0.42
-1.12
Volatility – 1 Year
16.46%
16.89%
Volatility – 3 Years
14.48%
18.01%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
0.41
-0.51
Sharpe Ratio – 3 Years
0.62
0.04
Worst Rolling Year
10.43%
2.18%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−20.45%
−24.10%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 12% · M 53% · S 34%
Number of Stocks
25
34
Portfolio P/E
28.28
41.30
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%