Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Fort Capital -Dynamic
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%
1.01%
6 Months
−0.19%
9.13%
1 Year
10.10%
14.46%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
18.87%
Fund Age
5 yrs 10 mo
2 yrs 7 mo
AUM
₹7,768.91 Cr
₹204.29 Cr
Alpha – 1 Year
5.38%
14.81%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
18.18%
Volatility – 3 Years
14.48%
—
Beta – 1 Year
0.92
1.10
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.54
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−16.11%
Recovery Period
240 days
Not yet recovered
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%
L 66% · M 1% · S 30%
Number of Stocks
25
68
Portfolio P/E
28.28
33.26
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%