Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Centrum PMS - Micro
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%
5.99%
6 Months
−0.19%
26.63%
1 Year
10.10%
16.86%
3 Years
12.11%
13.24%
5 Years
13.02%
17.56%
Since Inception
22.34%
16.65%
Fund Age
5 yrs 10 mo
10 yrs 1 mo
AUM
₹7,768.91 Cr
₹11.38 Cr
Alpha – 1 Year
5.38%
12.14%
Alpha – 3 Years
0.02%
1.15%
Information Ratio – 3 Years
0.42
0.20
Volatility – 1 Year
16.46%
29.32%
Volatility – 3 Years
14.48%
24.13%
Beta – 1 Year
0.92
1.44
Beta – 3 Years
0.91
1.15
Sharpe Ratio – 1 Year
0.41
0.48
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
10.43%
-10.45%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−20.45%
−32.02%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
89.77%
Median Rolling Year
19.24%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
M 1% · S 95%
Number of Stocks
25
28
Portfolio P/E
28.28
41.96
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%