Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−0.19%
6.00%
1 Year
10.10%
4.90%
3 Years
12.11%
18.50%
5 Years
13.02%
—
Since Inception
22.34%
16.60%
Fund Age
5 yrs 10 mo
3 yrs
AUM
₹7,768.91 Cr
₹209.72 Cr
Alpha – 1 Year
5.38%
0.20%
Alpha – 3 Years
0.02%
6.40%
Information Ratio – 3 Years
0.42
1.16
Volatility – 1 Year
16.46%
19.79%
Volatility – 3 Years
14.48%
17.07%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.41
0.07
Sharpe Ratio – 3 Years
0.62
0.81
Worst Rolling Year
10.43%
18.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−20.45%
−19.68%
Recovery Period
240 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 67% · M 33%
Number of Stocks
25
24
Portfolio P/E
28.28
40.00
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%