Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Invesco - Dawn
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%
1.21%
6 Months
−0.19%
−1.14%
1 Year
10.10%
−0.02%
3 Years
12.11%
9.28%
5 Years
13.02%
9.74%
Since Inception
22.34%
8.97%
Fund Age
5 yrs 10 mo
9 yrs
AUM
₹7,768.91 Cr
₹217.53 Cr
Alpha – 1 Year
5.38%
−4.74%
Alpha – 3 Years
0.02%
−2.81%
Information Ratio – 3 Years
0.42
-0.63
Volatility – 1 Year
16.46%
14.82%
Volatility – 3 Years
14.48%
15.15%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
0.41
-0.28
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
10.43%
-3.73%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−20.45%
−23.03%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
19.24%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 53% · M 26% · S 13%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
28.28
46.92
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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