Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−0.19%
25.00%
1 Year
10.10%
17.14%
3 Years
12.11%
16.20%
5 Years
13.02%
15.34%
Since Inception
22.34%
19.60%
Fund Age
5 yrs 10 mo
7 yrs 3 mo
AUM
₹7,768.91 Cr
₹127.23 Cr
Alpha – 1 Year
5.38%
12.42%
Alpha – 3 Years
0.02%
4.43%
Information Ratio – 3 Years
0.42
0.38
Volatility – 1 Year
16.46%
23.12%
Volatility – 3 Years
14.48%
20.20%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.41
0.56
Sharpe Ratio – 3 Years
0.62
0.61
Worst Rolling Year
10.43%
13.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−20.45%
−26.74%
Recovery Period
240 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 26% · M 19% · S 50%
Number of Stocks
25
101
Portfolio P/E
28.28
52.20
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%