Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
SMC Global - Growth
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%
5.80%
6 Months
−0.19%
20.03%
1 Year
10.10%
17.27%
3 Years
12.11%
12.81%
5 Years
13.02%
11.98%
Since Inception
22.34%
14.70%
Fund Age
5 yrs 10 mo
6 yrs 10 mo
AUM
₹7,768.91 Cr
₹201.68 Cr
Alpha – 1 Year
5.38%
12.55%
Alpha – 3 Years
0.02%
0.73%
Information Ratio – 3 Years
0.42
0.15
Volatility – 1 Year
16.46%
22.73%
Volatility – 3 Years
14.48%
20.11%
Beta – 1 Year
0.92
1.17
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.41
0.58
Sharpe Ratio – 3 Years
0.62
0.44
Worst Rolling Year
10.43%
7.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−20.45%
−25.65%
Recovery Period
240 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 38% · M 4% · S 49%
Number of Stocks
25
24
Portfolio P/E
28.28
29.51
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%