Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
−0.19%
9.93%
1 Year
10.10%
7.49%
3 Years
12.11%
9.34%
5 Years
13.02%
—
Since Inception
22.34%
11.87%
Fund Age
5 yrs 10 mo
4 yrs 7 mo
AUM
₹7,768.91 Cr
₹1,953.44 Cr
Alpha – 1 Year
5.38%
2.77%
Alpha – 3 Years
0.02%
−2.75%
Information Ratio – 3 Years
0.42
-0.26
Volatility – 1 Year
16.46%
19.15%
Volatility – 3 Years
14.48%
16.91%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
0.41
0.19
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
10.43%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−20.45%
−20.91%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
28.28
23.80
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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