Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Bonanza - Edge
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%
4.43%
6 Months
−0.19%
22.24%
1 Year
10.10%
21.33%
3 Years
12.11%
15.83%
5 Years
13.02%
20.63%
Since Inception
22.34%
19.53%
Fund Age
5 yrs 10 mo
11 yrs
AUM
₹7,768.91 Cr
₹101.92 Cr
Alpha – 1 Year
5.38%
21.68%
Alpha – 3 Years
0.02%
6.83%
Information Ratio – 3 Years
0.42
0.61
Volatility – 1 Year
16.46%
21.87%
Volatility – 3 Years
14.48%
21.68%
Beta – 1 Year
0.92
1.10
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.41
0.75
Sharpe Ratio – 3 Years
0.62
0.65
Worst Rolling Year
10.43%
-17.09%
Value at Worst Rolling Year
₹1.10 Cr
₹0.83 Cr
Deepest Drawdown
−20.45%
−27.12%
Recovery Period
240 days
148 days
1-Year Rolling Windows Positive
100.00%
79.34%
Median Rolling Year
19.24%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 15% · M 12% · S 59%
Number of Stocks
25
65
Portfolio P/E
28.28
51.62
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%