Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−0.19%
9.19%
1 Year
10.10%
9.02%
3 Years
12.11%
14.71%
5 Years
13.02%
10.31%
Since Inception
22.34%
14.95%
Fund Age
5 yrs 10 mo
7 yrs 10 mo
AUM
₹7,768.91 Cr
₹42.73 Cr
Alpha – 1 Year
5.38%
4.30%
Alpha – 3 Years
0.02%
2.62%
Information Ratio – 3 Years
0.42
0.63
Volatility – 1 Year
16.46%
17.52%
Volatility – 3 Years
14.48%
14.89%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.41
0.26
Sharpe Ratio – 3 Years
0.62
0.66
Worst Rolling Year
10.43%
8.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−20.45%
−18.24%
Recovery Period
240 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 18% · M 16% · S 37%
Number of Stocks
25
30
Portfolio P/E
28.28
31.64
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%