Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
−0.19%
4.89%
1 Year
10.10%
5.63%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
−3.63%
Fund Age
5 yrs 10 mo
2 yrs 1 mo
AUM
₹7,768.91 Cr
₹189.12 Cr
Alpha – 1 Year
5.38%
0.91%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
23.99%
Volatility – 3 Years
14.48%
—
Beta – 1 Year
0.92
1.32
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.12
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
25
28
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
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—