Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−0.19%
11.48%
1 Year
10.10%
7.29%
3 Years
12.11%
16.29%
5 Years
13.02%
16.45%
Since Inception
22.34%
20.67%
Fund Age
5 yrs 10 mo
10 yrs 4 mo
AUM
₹7,768.91 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.38%
2.57%
Alpha – 3 Years
0.02%
4.20%
Information Ratio – 3 Years
0.42
0.52
Volatility – 1 Year
16.46%
21.33%
Volatility – 3 Years
14.48%
16.22%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.41
0.18
Sharpe Ratio – 3 Years
0.62
0.69
Worst Rolling Year
10.43%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−20.45%
−19.36%
Recovery Period
240 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.24%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
50
Portfolio P/E
28.28
21.52
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 0% / 0%