Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
4.64%
6 Months
−0.19%
20.32%
1 Year
10.10%
29.93%
3 Years
12.11%
—
5 Years
13.02%
—
Since Inception
22.34%
15.24%
Fund Age
5 yrs 10 mo
1 yr 9 mo
AUM
₹7,768.91 Cr
₹3.17 Cr
Alpha – 1 Year
5.38%
25.21%
Alpha – 3 Years
0.02%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
24.54%
Volatility – 3 Years
14.48%
—
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.97
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
−12.48%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 28% · M 19% · S 50%
Number of Stocks
25
36
Portfolio P/E
28.28
71.00
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / – / –