Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Shepherds Hill - Value Magno
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%
0.15%
6 Months
−0.19%
5.44%
1 Year
10.10%
6.80%
3 Years
12.11%
17.32%
5 Years
13.02%
18.10%
Since Inception
22.34%
16.54%
Fund Age
5 yrs 10 mo
11 yrs 1 mo
AUM
₹7,768.91 Cr
₹120.51 Cr
Alpha – 1 Year
5.38%
3.04%
Alpha – 3 Years
0.02%
6.42%
Information Ratio – 3 Years
0.42
0.53
Volatility – 1 Year
16.46%
13.99%
Volatility – 3 Years
14.48%
15.09%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
0.91
0.68
Sharpe Ratio – 1 Year
0.41
0.16
Sharpe Ratio – 3 Years
0.62
0.86
Worst Rolling Year
10.43%
-18.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−20.45%
−12.53%
Recovery Period
240 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
19.24%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 15% · M 5% · S 66%
Number of Stocks
25
16
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
—
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%