Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Purnartha Pratham Strategy
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%
5.49%
6 Months
−0.19%
9.46%
1 Year
10.10%
17.52%
3 Years
12.11%
14.28%
5 Years
13.02%
9.02%
Since Inception
22.34%
12.49%
Fund Age
5 yrs 10 mo
5 yrs 11 mo
AUM
₹7,768.91 Cr
₹1,633.45 Cr
Alpha – 1 Year
5.38%
12.80%
Alpha – 3 Years
0.02%
2.19%
Information Ratio – 3 Years
0.42
0.28
Volatility – 1 Year
16.46%
23.87%
Volatility – 3 Years
14.48%
18.97%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.41
0.57
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
10.43%
7.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−20.45%
−20.29%
Recovery Period
240 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 14% · M 11% · S 40%
Number of Stocks
25
—
Portfolio P/E
28.28
24.05
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%