Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
4.23%
6 Months
−0.19%
20.17%
1 Year
10.10%
23.99%
3 Years
12.11%
27.20%
5 Years
13.02%
23.84%
Since Inception
22.34%
30.10%
Fund Age
5 yrs 10 mo
6 yrs 10 mo
AUM
₹7,768.91 Cr
₹35.35 Cr
Alpha – 1 Year
5.38%
21.01%
Alpha – 3 Years
0.02%
15.30%
Information Ratio – 3 Years
0.42
0.93
Volatility – 1 Year
16.46%
22.70%
Volatility – 3 Years
14.48%
22.95%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.91
1.16
Sharpe Ratio – 1 Year
0.41
0.81
Sharpe Ratio – 3 Years
0.62
0.94
Worst Rolling Year
10.43%
23.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.24 Cr
Deepest Drawdown
−20.45%
−22.14%
Recovery Period
240 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 23% · M 14% · S 63%
Number of Stocks
25
28
Portfolio P/E
28.28
19.32
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%