Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
MOAT - Moderate Compounders
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%
2.75%
6 Months
−0.19%
8.17%
1 Year
10.10%
3.28%
3 Years
12.11%
8.41%
5 Years
13.02%
12.53%
Since Inception
22.34%
11.01%
Fund Age
5 yrs 10 mo
12 yrs 9 mo
AUM
₹7,768.91 Cr
₹16.57 Cr
Alpha – 1 Year
5.38%
−1.44%
Alpha – 3 Years
0.02%
−3.68%
Information Ratio – 3 Years
0.42
-0.32
Volatility – 1 Year
16.46%
20.74%
Volatility – 3 Years
14.48%
17.91%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
1.09
Sharpe Ratio – 1 Year
0.41
0.00
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
10.43%
-16.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.83 Cr
Deepest Drawdown
−20.45%
−28.21%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
19.24%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%