Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Concept Investwell - Dynamic
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%
5.38%
6 Months
−0.19%
7.13%
1 Year
10.10%
11.04%
3 Years
12.11%
7.66%
5 Years
13.02%
8.70%
Since Inception
22.34%
14.13%
Fund Age
5 yrs 10 mo
6 yrs 10 mo
AUM
₹7,768.91 Cr
₹3.45 Cr
Alpha – 1 Year
5.38%
8.06%
Alpha – 3 Years
0.02%
−4.24%
Information Ratio – 3 Years
0.42
-0.53
Volatility – 1 Year
16.46%
15.44%
Volatility – 3 Years
14.48%
15.96%
Beta – 1 Year
0.92
0.84
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
0.41
0.40
Sharpe Ratio – 3 Years
0.62
0.20
Worst Rolling Year
10.43%
3.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−20.45%
−27.30%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 64% · M 36%
Number of Stocks
25
23
Portfolio P/E
28.28
34.11
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%