Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Phillip Capital - Signature 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%
3.08%
6 Months
−0.19%
14.24%
1 Year
10.10%
9.21%
3 Years
12.11%
8.31%
5 Years
13.02%
7.74%
Since Inception
22.34%
11.80%
Fund Age
5 yrs 10 mo
10 yrs 3 mo
AUM
₹7,768.91 Cr
₹251.07 Cr
Alpha – 1 Year
5.38%
4.51%
Alpha – 3 Years
0.02%
−2.91%
Information Ratio – 3 Years
0.42
-0.50
Volatility – 1 Year
16.46%
21.09%
Volatility – 3 Years
14.48%
15.86%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.41
0.27
Sharpe Ratio – 3 Years
0.62
0.26
Worst Rolling Year
10.43%
-3.45%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−20.45%
−19.63%
Recovery Period
240 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
19.24%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 30% · M 32% · S 34%
Number of Stocks
25
28
Portfolio P/E
28.28
55.43
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%