Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
−0.19%
18.21%
1 Year
10.10%
11.44%
3 Years
12.11%
9.27%
5 Years
13.02%
10.90%
Since Inception
22.34%
13.08%
Fund Age
5 yrs 10 mo
9 yrs
AUM
₹7,768.91 Cr
₹29.3 Cr
Alpha – 1 Year
5.38%
6.74%
Alpha – 3 Years
0.02%
−1.95%
Information Ratio – 3 Years
0.42
-0.21
Volatility – 1 Year
16.46%
23.26%
Volatility – 3 Years
14.48%
18.09%
Beta – 1 Year
0.92
1.21
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.41
0.35
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
10.43%
0.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−20.45%
−21.53%
Recovery Period
240 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
19.24%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 6% · M 32% · S 55%
Number of Stocks
25
23
Portfolio P/E
28.28
49.89
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%