Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
−0.19%
4.06%
1 Year
10.10%
−0.26%
3 Years
12.11%
8.76%
5 Years
13.02%
4.28%
Since Inception
22.34%
11.17%
Fund Age
5 yrs 10 mo
7 yrs 9 mo
AUM
₹7,768.91 Cr
₹56.04 Cr
Alpha – 1 Year
5.38%
−4.98%
Alpha – 3 Years
0.02%
−3.33%
Information Ratio – 3 Years
0.42
-0.26
Volatility – 1 Year
16.46%
18.65%
Volatility – 3 Years
14.48%
16.48%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.41
-0.21
Sharpe Ratio – 3 Years
0.62
0.38
Worst Rolling Year
10.43%
5.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−20.45%
−24.95%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 24% · M 29% · S 47%
Number of Stocks
25
57
Portfolio P/E
28.28
32.95
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 1% / 1%