Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Pelican PE fund
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%
−1.39%
6 Months
−0.19%
−2.47%
1 Year
10.10%
1.15%
3 Years
12.11%
8.53%
5 Years
13.02%
8.38%
Since Inception
22.34%
10.13%
Fund Age
5 yrs 10 mo
8 yrs 2 mo
AUM
₹7,768.91 Cr
₹52.94 Cr
Alpha – 1 Year
5.38%
1.50%
Alpha – 3 Years
0.02%
−0.47%
Information Ratio – 3 Years
0.42
-0.50
Volatility – 1 Year
16.46%
18.43%
Volatility – 3 Years
14.48%
14.27%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.41
-0.13
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
10.43%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−20.45%
−16.90%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
28.28
46.08
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%