Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Valentis Advisors - Rising Star
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%
1.72%
6 Months
−0.19%
21.92%
1 Year
10.10%
13.71%
3 Years
12.11%
12.32%
5 Years
13.02%
14.28%
Since Inception
22.34%
17.32%
Fund Age
5 yrs 10 mo
10 yrs
AUM
₹7,768.91 Cr
₹1,140.87 Cr
Alpha – 1 Year
5.38%
10.73%
Alpha – 3 Years
0.02%
0.43%
Information Ratio – 3 Years
0.42
0.05
Volatility – 1 Year
16.46%
27.06%
Volatility – 3 Years
14.48%
23.47%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.91
1.21
Sharpe Ratio – 1 Year
0.41
0.39
Sharpe Ratio – 3 Years
0.62
0.38
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−20.45%
—
Recovery Period
240 days
—
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%
—
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
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
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%