Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.92%
6 Months
−0.19%
32.15%
1 Year
10.10%
16.77%
3 Years
12.11%
19.00%
5 Years
13.02%
20.10%
Since Inception
22.34%
27.01%
Fund Age
5 yrs 10 mo
6 yrs 10 mo
AUM
₹7,768.91 Cr
₹247.64 Cr
Alpha – 1 Year
5.38%
13.79%
Alpha – 3 Years
0.02%
7.10%
Information Ratio – 3 Years
0.42
0.30
Volatility – 1 Year
16.46%
39.13%
Volatility – 3 Years
14.48%
29.47%
Beta – 1 Year
0.92
1.87
Beta – 3 Years
0.91
1.36
Sharpe Ratio – 1 Year
0.41
0.42
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
10.43%
15.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−20.45%
−35.86%
Recovery Period
240 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
S 80%
Number of Stocks
25
42
Portfolio P/E
28.28
42.30
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%