Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.37%
1.21%
6 Months
−0.19%
−0.18%
1 Year
10.10%
13.93%
3 Years
12.11%
17.19%
5 Years
13.02%
—
Since Inception
22.34%
19.70%
Fund Age
5 yrs 10 mo
3 yrs 5 mo
AUM
₹7,768.91 Cr
₹1.75 Cr
Alpha – 1 Year
5.38%
9.34%
Alpha – 3 Years
0.02%
7.74%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
11.62%
Volatility – 3 Years
14.48%
9.82%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.73
Sharpe Ratio – 3 Years
0.62
1.14
Worst Rolling Year
10.43%
16.78%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−20.45%
−9.12%
Recovery Period
240 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
19.03%
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
—
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%