Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
0.18%
6 Months
−0.19%
2.87%
1 Year
10.10%
3.77%
3 Years
12.11%
6.69%
5 Years
13.02%
6.74%
Since Inception
22.34%
10.62%
Fund Age
5 yrs 10 mo
12 yrs 1 mo
AUM
₹7,768.91 Cr
₹61.33 Cr
Alpha – 1 Year
5.38%
−5.66%
Alpha – 3 Years
0.02%
−3.03%
Information Ratio – 3 Years
0.42
-1.20
Volatility – 1 Year
16.46%
3.14%
Volatility – 3 Years
14.48%
2.07%
Beta – 1 Year
0.92
-0.20
Beta – 3 Years
0.91
-0.08
Sharpe Ratio – 1 Year
0.41
-0.40
Sharpe Ratio – 3 Years
0.62
0.62
Worst Rolling Year
10.43%
-3.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−20.45%
—
Recovery Period
240 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
19.24%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
9
Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%