Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
1.99%
6 Months
−0.19%
8.53%
1 Year
10.10%
11.64%
3 Years
12.11%
17.19%
5 Years
13.02%
15.63%
Since Inception
22.34%
16.41%
Fund Age
5 yrs 10 mo
13 yrs 4 mo
AUM
₹7,768.91 Cr
₹575.07 Cr
Alpha – 1 Year
5.38%
6.92%
Alpha – 3 Years
0.02%
5.10%
Information Ratio – 3 Years
0.42
0.78
Volatility – 1 Year
16.46%
17.51%
Volatility – 3 Years
14.48%
14.23%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
0.41
0.42
Sharpe Ratio – 3 Years
0.62
0.84
Worst Rolling Year
10.43%
-7.95%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−20.45%
−14.61%
Recovery Period
240 days
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
19.24%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 53% · M 26% · S 13%
L 61% · M 15% · S 25%
Number of Stocks
25
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Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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