Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
6.38%
6 Months
−0.19%
30.29%
1 Year
10.10%
21.45%
3 Years
12.11%
18.94%
5 Years
13.02%
—
Since Inception
22.34%
23.25%
Fund Age
5 yrs 10 mo
3 yrs 1 mo
AUM
₹7,768.91 Cr
₹185.04 Cr
Alpha – 1 Year
5.38%
16.73%
Alpha – 3 Years
0.02%
6.85%
Information Ratio – 3 Years
0.42
0.59
Volatility – 1 Year
16.46%
29.11%
Volatility – 3 Years
14.48%
25.42%
Beta – 1 Year
0.92
1.26
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.41
0.62
Sharpe Ratio – 3 Years
0.62
0.60
Worst Rolling Year
10.43%
18.95%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−20.45%
−27.74%
Recovery Period
240 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
40
Portfolio P/E
28.28
39.98
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%