Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ASK - ISP
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%
2.48%
6 Months
−0.19%
−4.44%
1 Year
10.10%
−4.32%
3 Years
12.11%
3.67%
5 Years
13.02%
4.35%
Since Inception
22.34%
13.19%
Fund Age
5 yrs 10 mo
16 yrs 6 mo
AUM
₹7,768.91 Cr
₹953.19 Cr
Alpha – 1 Year
5.38%
−7.30%
Alpha – 3 Years
0.02%
−8.21%
Information Ratio – 3 Years
0.42
-1.44
Volatility – 1 Year
16.46%
16.93%
Volatility – 3 Years
14.48%
16.57%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.41
-0.50
Sharpe Ratio – 3 Years
0.62
-0.03
Worst Rolling Year
10.43%
-3.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−20.45%
−24.45%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
19.24%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 52% · M 23% · S 20%
Number of Stocks
25
21
Portfolio P/E
28.28
34.55
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%