Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
2.22%
6 Months
−0.19%
12.93%
1 Year
10.10%
12.12%
3 Years
12.11%
14.97%
5 Years
13.02%
17.00%
Since Inception
22.34%
21.69%
Fund Age
5 yrs 10 mo
6 yrs 5 mo
AUM
₹7,768.91 Cr
₹192.25 Cr
Alpha – 1 Year
5.38%
8.36%
Alpha – 3 Years
0.02%
4.08%
Information Ratio – 3 Years
0.42
0.38
Volatility – 1 Year
16.46%
25.64%
Volatility – 3 Years
14.48%
21.98%
Beta – 1 Year
0.92
1.38
Beta – 3 Years
0.91
1.29
Sharpe Ratio – 1 Year
0.41
0.36
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
10.43%
14.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−20.45%
−24.93%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
—
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
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%