Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−0.19%
13.11%
1 Year
10.10%
15.44%
3 Years
12.11%
15.82%
5 Years
13.02%
15.29%
Since Inception
22.34%
15.37%
Fund Age
5 yrs 10 mo
9 yrs 4 mo
AUM
₹7,768.91 Cr
₹32.48 Cr
Alpha – 1 Year
5.38%
10.72%
Alpha – 3 Years
0.02%
3.73%
Information Ratio – 3 Years
0.42
0.69
Volatility – 1 Year
16.46%
17.99%
Volatility – 3 Years
14.48%
17.45%
Beta – 1 Year
0.92
0.99
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.41
0.59
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
10.43%
-6.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−20.45%
−21.15%
Recovery Period
240 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
19.24%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 8% · M 22% · S 44%
Number of Stocks
25
30
Portfolio P/E
28.28
30.67
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%