Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
−0.19%
0.72%
1 Year
10.10%
7.26%
3 Years
12.11%
15.71%
5 Years
13.02%
16.27%
Since Inception
22.34%
18.01%
Fund Age
5 yrs 10 mo
7 yrs 11 mo
AUM
₹7,768.91 Cr
₹14,208.27 Cr
Alpha – 1 Year
5.38%
2.54%
Alpha – 3 Years
0.02%
3.62%
Information Ratio – 3 Years
0.42
0.79
Volatility – 1 Year
16.46%
16.69%
Volatility – 3 Years
14.48%
15.09%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
0.41
0.18
Sharpe Ratio – 3 Years
0.62
0.70
Worst Rolling Year
10.43%
12.54%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−20.45%
−18.56%
Recovery Period
240 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 68% · M 7% · S 24%
Number of Stocks
25
42
Portfolio P/E
28.28
25.76
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%