Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
MASK Prime Picks
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%
1.74%
6 Months
−0.19%
3.03%
1 Year
10.10%
3.99%
3 Years
12.11%
8.85%
5 Years
13.02%
8.35%
Since Inception
22.34%
10.50%
Fund Age
5 yrs 10 mo
8 yrs 2 mo
AUM
₹7,768.91 Cr
₹274.26 Cr
Alpha – 1 Year
5.38%
−0.73%
Alpha – 3 Years
0.02%
−3.23%
Information Ratio – 3 Years
0.42
-0.72
Volatility – 1 Year
16.46%
15.72%
Volatility – 3 Years
14.48%
15.15%
Beta – 1 Year
0.92
0.89
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.41
-0.08
Sharpe Ratio – 3 Years
0.62
0.27
Worst Rolling Year
10.43%
7.13%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−20.45%
−20.31%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 48% · M 27% · S 18%
Number of Stocks
25
40
Portfolio P/E
28.28
30.14
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%