Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
0.95%
6 Months
−0.19%
11.98%
1 Year
10.10%
18.12%
3 Years
12.11%
18.24%
5 Years
13.02%
—
Since Inception
22.34%
20.21%
Fund Age
5 yrs 10 mo
4 yrs 8 mo
AUM
₹7,768.91 Cr
₹424.87 Cr
Alpha – 1 Year
5.38%
13.40%
Alpha – 3 Years
0.02%
6.15%
Information Ratio – 3 Years
0.42
0.85
Volatility – 1 Year
16.46%
22.44%
Volatility – 3 Years
14.48%
19.69%
Beta – 1 Year
0.92
1.22
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
0.41
0.61
Sharpe Ratio – 3 Years
0.62
0.80
Worst Rolling Year
10.43%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−20.45%
−25.57%
Recovery Period
240 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
28.28
23.45
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%