Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
2.65%
6 Months
−0.19%
21.60%
1 Year
10.10%
21.16%
3 Years
12.11%
24.80%
5 Years
13.02%
17.88%
Since Inception
22.34%
9.69%
Fund Age
5 yrs 10 mo
9 yrs 2 mo
AUM
₹7,768.91 Cr
₹10.09 Cr
Alpha – 1 Year
5.38%
18.18%
Alpha – 3 Years
0.02%
12.91%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
1.87%
Volatility – 3 Years
14.48%
1.87%
Beta – 1 Year
0.92
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
16.58
Sharpe Ratio – 3 Years
0.62
16.58
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
—
Recovery Period
240 days
—
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 33% · M 13% · S 49%
Number of Stocks
25
22
Portfolio P/E
28.28
38.25
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
—
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%