Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
−0.19%
9.86%
1 Year
10.10%
0.86%
3 Years
12.11%
8.29%
5 Years
13.02%
15.11%
Since Inception
22.34%
11.40%
Fund Age
5 yrs 10 mo
8 yrs 7 mo
AUM
₹7,768.91 Cr
₹119.22 Cr
Alpha – 1 Year
5.38%
1.21%
Alpha – 3 Years
0.02%
−0.71%
Information Ratio – 3 Years
0.42
-0.05
Volatility – 1 Year
16.46%
21.27%
Volatility – 3 Years
14.48%
19.22%
Beta – 1 Year
0.92
1.20
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.41
-0.10
Sharpe Ratio – 3 Years
0.62
0.25
Worst Rolling Year
10.43%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−20.45%
−29.07%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
19.24%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 2% · M 52% · S 44%
Number of Stocks
25
33
Portfolio P/E
28.28
31.12
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 1% / 0%