Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Envision Capital - India Opportunities
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%
3.39%
6 Months
−0.19%
19.31%
1 Year
10.10%
11.21%
3 Years
12.11%
13.34%
5 Years
13.02%
15.02%
Since Inception
22.34%
17.08%
Fund Age
5 yrs 10 mo
5 yrs 4 mo
AUM
₹7,768.91 Cr
₹135.65 Cr
Alpha – 1 Year
5.38%
6.49%
Alpha – 3 Years
0.02%
1.25%
Information Ratio – 3 Years
0.42
0.12
Volatility – 1 Year
16.46%
20.71%
Volatility – 3 Years
14.48%
17.79%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
0.41
0.35
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
10.43%
12.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−20.45%
−25.10%
Recovery Period
240 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 18% · M 24% · S 55%
Number of Stocks
25
—
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
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%