Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
JM Financial - Growth and Value
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%
2.34%
6 Months
−0.19%
5.38%
1 Year
10.10%
1.65%
3 Years
12.11%
13.13%
5 Years
13.02%
8.52%
Since Inception
22.34%
13.45%
Fund Age
5 yrs 10 mo
21 yrs 4 mo
AUM
₹7,768.91 Cr
₹79.74 Cr
Alpha – 1 Year
5.38%
2.08%
Alpha – 3 Years
0.02%
4.56%
Information Ratio – 3 Years
0.42
0.46
Volatility – 1 Year
16.46%
14.11%
Volatility – 3 Years
14.48%
16.18%
Beta – 1 Year
0.92
0.81
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.41
-0.20
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−20.69%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 70% · M 8% · S 16%
Number of Stocks
25
35
Portfolio P/E
28.28
35.19
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 0%