Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
−0.19%
4.79%
1 Year
10.10%
−0.59%
3 Years
12.11%
11.57%
5 Years
13.02%
13.86%
Since Inception
22.34%
15.96%
Fund Age
5 yrs 10 mo
5 yrs 5 mo
AUM
₹7,768.91 Cr
₹45.81 Cr
Alpha – 1 Year
5.38%
−5.31%
Alpha – 3 Years
0.02%
−0.52%
Information Ratio – 3 Years
0.42
-0.06
Volatility – 1 Year
16.46%
21.96%
Volatility – 3 Years
14.48%
17.35%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.41
-0.16
Sharpe Ratio – 3 Years
0.62
0.42
Worst Rolling Year
10.43%
10.84%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−20.45%
−22.24%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 23% · M 4% · S 73%
Number of Stocks
25
16
Portfolio P/E
28.28
22.00
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%