Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.03%
6 Months
−0.19%
1.95%
1 Year
10.10%
9.19%
3 Years
12.11%
16.93%
5 Years
13.02%
11.74%
Since Inception
22.34%
12.55%
Fund Age
5 yrs 10 mo
7 yrs 3 mo
AUM
₹7,768.91 Cr
₹17.39 Cr
Alpha – 1 Year
5.38%
9.54%
Alpha – 3 Years
0.02%
7.93%
Information Ratio – 3 Years
0.42
0.83
Volatility – 1 Year
16.46%
16.46%
Volatility – 3 Years
14.48%
13.48%
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.91
0.74
Sharpe Ratio – 1 Year
0.41
0.29
Sharpe Ratio – 3 Years
0.62
0.84
Worst Rolling Year
10.43%
3.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−20.45%
−16.15%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 27% · M 18% · S 26%
Number of Stocks
25
53
Portfolio P/E
28.28
33.46
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%