Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Capgrow - Growth
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%
3.35%
6 Months
−0.19%
3.75%
1 Year
10.10%
−5.76%
3 Years
12.11%
3.98%
5 Years
13.02%
6.05%
Since Inception
22.34%
9.94%
Fund Age
5 yrs 10 mo
7 yrs 9 mo
AUM
₹7,768.91 Cr
₹45.09 Cr
Alpha – 1 Year
5.38%
−8.74%
Alpha – 3 Years
0.02%
−7.91%
Information Ratio – 3 Years
0.42
-1.11
Volatility – 1 Year
16.46%
21.69%
Volatility – 3 Years
14.48%
18.00%
Beta – 1 Year
0.92
1.21
Beta – 3 Years
0.91
1.08
Sharpe Ratio – 1 Year
0.41
-0.42
Sharpe Ratio – 3 Years
0.62
0.01
Worst Rolling Year
10.43%
3.08%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−20.45%
−29.01%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 35% · M 13% · S 51%
Number of Stocks
25
43
Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%