Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
3.05%
6 Months
−0.19%
16.92%
1 Year
10.10%
10.56%
3 Years
12.11%
6.67%
5 Years
13.02%
7.52%
Since Inception
22.34%
10.84%
Fund Age
5 yrs 10 mo
8 yrs 8 mo
AUM
₹7,768.91 Cr
₹10.35 Cr
Alpha – 1 Year
5.38%
5.86%
Alpha – 3 Years
0.02%
−4.55%
Information Ratio – 3 Years
0.42
-0.70
Volatility – 1 Year
16.46%
20.12%
Volatility – 3 Years
14.48%
17.20%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.41
0.33
Sharpe Ratio – 3 Years
0.62
0.11
Worst Rolling Year
10.43%
4.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−20.45%
−24.72%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 14% · M 44% · S 40%
Number of Stocks
25
21
Portfolio P/E
28.28
51.26
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%