Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Magadh - Value for Growth
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%
1.29%
6 Months
−0.19%
−4.12%
1 Year
10.10%
1.97%
3 Years
12.11%
12.30%
5 Years
13.02%
12.28%
Since Inception
22.34%
12.08%
Fund Age
5 yrs 10 mo
5 yrs
AUM
₹7,768.91 Cr
₹27.16 Cr
Alpha – 1 Year
5.38%
−2.75%
Alpha – 3 Years
0.02%
0.21%
Information Ratio – 3 Years
0.42
0.08
Volatility – 1 Year
16.46%
18.26%
Volatility – 3 Years
14.48%
15.26%
Beta – 1 Year
0.92
1.01
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.41
-0.09
Sharpe Ratio – 3 Years
0.62
0.53
Worst Rolling Year
10.43%
12.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−20.45%
−16.54%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 41% · M 28% · S 30%
Number of Stocks
25
27
Portfolio P/E
28.28
24.88
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%