Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ASK-IVP
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%
1.91%
6 Months
−0.19%
−1.55%
1 Year
10.10%
2.26%
3 Years
12.11%
3.37%
5 Years
13.02%
4.66%
Since Inception
22.34%
9.07%
Fund Age
5 yrs 10 mo
6 yrs 8 mo
AUM
₹7,768.91 Cr
₹55.15 Cr
Alpha – 1 Year
5.38%
−0.72%
Alpha – 3 Years
0.02%
−8.51%
Information Ratio – 3 Years
0.42
-1.16
Volatility – 1 Year
16.46%
17.30%
Volatility – 3 Years
14.48%
16.20%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
0.41
-0.10
Sharpe Ratio – 3 Years
0.62
-0.05
Worst Rolling Year
10.43%
0.65%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−20.45%
−23.57%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
19.24%
10.16%
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
31.94
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 · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%