Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs FIRST--Moderate strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
FIRST--Moderate strategy
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%
0.61%
6 Months
−0.19%
4.10%
1 Year
10.10%
8.70%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
9.63%
Fund Age
5 yrs 10 mo
2 yrs 4 mo
AUM
₹7,768.91 Cr
₹98.62 Cr
Alpha – 1 Year
5.38%
3.50%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
0.83%
Volatility – 3 Years
14.48%
—
Beta – 1 Year
0.92
0.26
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
3.58
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
—
Recovery Period
240 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
—
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
—
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / –