Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.04%
6 Months
−0.19%
−3.71%
1 Year
10.10%
−1.23%
3 Years
12.11%
7.88%
5 Years
13.02%
5.71%
Since Inception
22.34%
9.28%
Fund Age
5 yrs 10 mo
7 yrs 1 mo
AUM
₹7,768.91 Cr
₹2.48 Cr
Alpha – 1 Year
5.38%
−5.95%
Alpha – 3 Years
0.02%
−4.21%
Information Ratio – 3 Years
0.42
-1.27
Volatility – 1 Year
16.46%
17.16%
Volatility – 3 Years
14.48%
14.17%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.41
-0.29
Sharpe Ratio – 3 Years
0.62
0.17
Worst Rolling Year
10.43%
5.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−20.45%
−16.54%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 92% · M 4%
Number of Stocks
25
26
Portfolio P/E
28.28
29.84
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%