Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−0.19%
8.66%
1 Year
10.10%
4.44%
3 Years
12.11%
14.48%
5 Years
13.02%
8.94%
Since Inception
22.34%
14.23%
Fund Age
5 yrs 10 mo
18 yrs 11 mo
AUM
₹7,768.91 Cr
₹4,562.38 Cr
Alpha – 1 Year
5.38%
1.46%
Alpha – 3 Years
0.02%
2.60%
Information Ratio – 3 Years
0.42
0.08
Volatility – 1 Year
16.46%
20.33%
Volatility – 3 Years
14.48%
19.22%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.41
0.00
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
10.43%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−20.45%
−26.97%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
19.24%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
28.28
40.71
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%