Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Ksema - Multicap
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%
0.82%
6 Months
−0.19%
2.65%
1 Year
10.10%
10.76%
3 Years
12.11%
12.77%
5 Years
13.02%
14.58%
Since Inception
22.34%
17.50%
Fund Age
5 yrs 10 mo
7 yrs 7 mo
AUM
₹7,768.91 Cr
₹83.87 Cr
Alpha – 1 Year
5.38%
11.11%
Alpha – 3 Years
0.02%
3.77%
Information Ratio – 3 Years
0.42
0.46
Volatility – 1 Year
16.46%
18.53%
Volatility – 3 Years
14.48%
17.03%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
0.91
1.11
Sharpe Ratio – 1 Year
0.41
0.36
Sharpe Ratio – 3 Years
0.62
0.48
Worst Rolling Year
10.43%
12.58%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−20.45%
−20.55%
Recovery Period
240 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 54% · M 18% · S 28%
Number of Stocks
25
51
Portfolio P/E
28.28
23.77
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%