Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
NBC - Seeking Alpha
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%
3.51%
6 Months
−0.19%
12.65%
1 Year
10.10%
22.80%
3 Years
12.11%
18.05%
5 Years
13.02%
41.98%
Since Inception
22.34%
7.54%
Fund Age
5 yrs 10 mo
9 yrs 2 mo
AUM
₹7,768.91 Cr
₹9.17 Cr
Alpha – 1 Year
5.38%
24.84%
Alpha – 3 Years
0.02%
11.40%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
21.50%
Volatility – 3 Years
14.48%
17.94%
Beta – 1 Year
0.92
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.82
Sharpe Ratio – 3 Years
0.62
0.76
Worst Rolling Year
10.43%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−20.45%
−18.33%
Recovery Period
240 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
19.24%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 53% · M 26% · S 13%
L 13% · M 14% · S 73%
Number of Stocks
25
18
Portfolio P/E
28.28
18.68
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%