Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Bonanza - Value
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%
6.51%
6 Months
−0.19%
14.93%
1 Year
10.10%
16.79%
3 Years
12.11%
13.85%
5 Years
13.02%
12.48%
Since Inception
22.34%
18.86%
Fund Age
5 yrs 10 mo
14 yrs 11 mo
AUM
₹7,768.91 Cr
₹32.99 Cr
Alpha – 1 Year
5.38%
17.14%
Alpha – 3 Years
0.02%
4.85%
Information Ratio – 3 Years
0.42
0.41
Volatility – 1 Year
16.46%
17.36%
Volatility – 3 Years
14.48%
20.03%
Beta – 1 Year
0.92
0.65
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
0.41
0.67
Sharpe Ratio – 3 Years
0.62
0.57
Worst Rolling Year
10.43%
-8.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−20.45%
−30.57%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
19.24%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 22% · M 16% · S 61%
Number of Stocks
25
69
Portfolio P/E
28.28
70.14
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%