Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
QED Capital - Alphabets
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%
4.25%
6 Months
−0.19%
7.44%
1 Year
10.10%
14.27%
3 Years
12.11%
13.32%
5 Years
13.02%
10.94%
Since Inception
22.34%
15.43%
Fund Age
5 yrs 10 mo
5 yrs 4 mo
AUM
₹7,768.91 Cr
₹21.45 Cr
Alpha – 1 Year
5.38%
9.55%
Alpha – 3 Years
0.02%
1.23%
Information Ratio – 3 Years
0.42
0.37
Volatility – 1 Year
16.46%
12.68%
Volatility – 3 Years
14.48%
17.36%
Beta – 1 Year
0.92
0.58
Beta – 3 Years
0.91
0.73
Sharpe Ratio – 1 Year
0.41
0.70
Sharpe Ratio – 3 Years
0.62
0.70
Worst Rolling Year
10.43%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−20.45%
−26.06%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 7% · M 28% · S 62%
Number of Stocks
25
—
Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%