Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Master Trust India Growth Strategy
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%
5.45%
6 Months
−0.19%
16.85%
1 Year
10.10%
9.30%
3 Years
12.11%
14.05%
5 Years
13.02%
14.30%
Since Inception
22.34%
24.29%
Fund Age
5 yrs 10 mo
14 yrs 10 mo
AUM
₹7,768.91 Cr
₹372.24 Cr
Alpha – 1 Year
5.38%
4.58%
Alpha – 3 Years
0.02%
1.97%
Information Ratio – 3 Years
0.42
0.33
Volatility – 1 Year
16.46%
21.18%
Volatility – 3 Years
14.48%
20.18%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.41
0.27
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
10.43%
-10.46%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−20.45%
−23.77%
Recovery Period
240 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
19.24%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
—
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
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1.5% / 0.5%