Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
0.78%
6 Months
−0.19%
11.75%
1 Year
10.10%
−2.37%
3 Years
12.11%
17.81%
5 Years
13.02%
14.66%
Since Inception
22.34%
18.91%
Fund Age
5 yrs 10 mo
23 yrs 5 mo
AUM
₹7,768.91 Cr
₹3,220.2 Cr
Alpha – 1 Year
5.38%
−5.35%
Alpha – 3 Years
0.02%
5.93%
Information Ratio – 3 Years
0.42
0.54
Volatility – 1 Year
16.46%
21.49%
Volatility – 3 Years
14.48%
20.84%
Beta – 1 Year
0.92
1.07
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.41
-0.27
Sharpe Ratio – 3 Years
0.62
0.64
Worst Rolling Year
10.43%
-7.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−20.45%
−27.33%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
19.24%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 53% · M 26% · S 13%
L 28% · M 48% · S 19%
Number of Stocks
25
27
Portfolio P/E
28.28
57.85
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%