Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
7.97%
6 Months
−0.19%
14.27%
1 Year
10.10%
23.41%
3 Years
12.11%
16.93%
5 Years
13.02%
—
Since Inception
22.34%
22.21%
Fund Age
5 yrs 10 mo
4 yrs 3 mo
AUM
₹7,768.91 Cr
₹102.02 Cr
Alpha – 1 Year
5.38%
23.76%
Alpha – 3 Years
0.02%
7.93%
Information Ratio – 3 Years
0.42
0.60
Volatility – 1 Year
16.46%
21.94%
Volatility – 3 Years
14.48%
20.42%
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
0.41
0.82
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
10.43%
16.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−20.45%
−27.02%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 10% · M 8% · S 74%
Number of Stocks
25
61
Portfolio P/E
28.28
51.57
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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% / 0% / 0%