Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
−0.19%
24.60%
1 Year
10.10%
7.56%
3 Years
12.11%
20.98%
5 Years
13.02%
—
Since Inception
22.34%
24.10%
Fund Age
5 yrs 10 mo
4 yrs 4 mo
AUM
₹7,768.91 Cr
₹3.89 Cr
Alpha – 1 Year
5.38%
4.58%
Alpha – 3 Years
0.02%
9.08%
Information Ratio – 3 Years
0.42
0.07
Volatility – 1 Year
16.46%
32.74%
Volatility – 3 Years
14.48%
27.24%
Beta – 1 Year
0.92
1.49
Beta – 3 Years
0.91
1.30
Sharpe Ratio – 1 Year
0.41
0.20
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
10.43%
17.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−20.45%
−34.40%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
27
Portfolio P/E
28.28
52.77
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%