Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.96%
6 Months
−0.19%
−5.85%
1 Year
10.10%
1.08%
3 Years
12.11%
1.92%
5 Years
13.02%
1.54%
Since Inception
22.34%
4.73%
Fund Age
5 yrs 10 mo
9 yrs 11 mo
AUM
₹7,768.91 Cr
₹4.85 Cr
Alpha – 1 Year
5.38%
−8.50%
Alpha – 3 Years
0.02%
−7.97%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
9.90%
Volatility – 3 Years
14.48%
26.17%
Beta – 1 Year
0.92
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
-0.53
Sharpe Ratio – 3 Years
0.62
0.01
Worst Rolling Year
10.43%
2.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−20.45%
−28.72%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
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
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%