Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
−0.19%
11.91%
1 Year
10.10%
10.06%
3 Years
12.11%
13.81%
5 Years
13.02%
13.88%
Since Inception
22.34%
20.20%
Fund Age
5 yrs 10 mo
15 yrs 1 mo
AUM
₹7,768.91 Cr
₹980.13 Cr
Alpha – 1 Year
5.38%
5.36%
Alpha – 3 Years
0.02%
1.71%
Information Ratio – 3 Years
0.42
0.21
Volatility – 1 Year
16.46%
18.76%
Volatility – 3 Years
14.48%
19.39%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.41
0.32
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
10.43%
-23.74%
Value at Worst Rolling Year
₹1.10 Cr
₹0.76 Cr
Deepest Drawdown
−20.45%
−24.32%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
19.24%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 53% · M 26% · S 13%
L 9% · M 13% · S 73%
Number of Stocks
25
20
Portfolio P/E
28.28
22.60
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%