Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
2.33%
6 Months
−0.19%
5.53%
1 Year
10.10%
9.60%
3 Years
12.11%
6.75%
5 Years
13.02%
7.07%
Since Inception
22.34%
13.02%
Fund Age
5 yrs 10 mo
14 yrs 9 mo
AUM
₹7,768.91 Cr
₹179.27 Cr
Alpha – 1 Year
5.38%
9.95%
Alpha – 3 Years
0.02%
−2.25%
Information Ratio – 3 Years
0.42
-0.39
Volatility – 1 Year
16.46%
17.14%
Volatility – 3 Years
14.48%
14.92%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.41
0.31
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
10.43%
-6.19%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−20.45%
−21.15%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
19.24%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 53% · M 26% · S 13%
L 69% · M 12% · S 15%
Number of Stocks
25
22
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
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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