Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
1.49%
6 Months
−0.19%
−0.27%
1 Year
10.10%
7.71%
3 Years
12.11%
8.88%
5 Years
13.02%
8.76%
Since Inception
22.34%
13.52%
Fund Age
5 yrs 10 mo
6 yrs 6 mo
AUM
₹7,768.91 Cr
₹23.87 Cr
Alpha – 1 Year
5.38%
0.17%
Alpha – 3 Years
0.02%
−2.38%
Information Ratio – 3 Years
0.42
-0.16
Volatility – 1 Year
16.46%
13.29%
Volatility – 3 Years
14.48%
12.09%
Beta – 1 Year
0.92
1.31
Beta – 3 Years
0.91
1.39
Sharpe Ratio – 1 Year
0.41
0.23
Sharpe Ratio – 3 Years
0.62
0.33
Worst Rolling Year
10.43%
8.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−20.45%
−16.96%
Recovery Period
240 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
66
Portfolio P/E
28.28
19.43
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%