Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
4.25%
6 Months
−0.19%
−4.32%
1 Year
10.10%
−3.76%
3 Years
12.11%
4.26%
5 Years
13.02%
5.30%
Since Inception
22.34%
15.06%
Fund Age
5 yrs 10 mo
16 yrs 6 mo
AUM
₹7,768.91 Cr
₹6,178.21 Cr
Alpha – 1 Year
5.38%
−6.74%
Alpha – 3 Years
0.02%
−7.62%
Information Ratio – 3 Years
0.42
-1.54
Volatility – 1 Year
16.46%
17.92%
Volatility – 3 Years
14.48%
14.61%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
0.41
-0.43
Sharpe Ratio – 3 Years
0.62
-0.01
Worst Rolling Year
10.43%
-1.02%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−20.45%
−20.59%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
19.24%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 52% · M 27% · S 20%
Number of Stocks
25
34
Portfolio P/E
28.28
33.48
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 1% / 1%