Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
0.44%
6 Months
−0.19%
24.87%
1 Year
10.10%
7.81%
3 Years
12.11%
29.92%
5 Years
13.02%
26.50%
Since Inception
22.34%
23.67%
Fund Age
5 yrs 10 mo
5 yrs 9 mo
AUM
₹7,768.91 Cr
₹607.62 Cr
Alpha – 1 Year
5.38%
3.09%
Alpha – 3 Years
0.02%
17.83%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.46%
37.31%
Volatility – 3 Years
14.48%
29.20%
Beta – 1 Year
0.92
1.91
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.41
0.22
Sharpe Ratio – 3 Years
0.62
2.38
Worst Rolling Year
10.43%
7.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−20.45%
−15.58%
Recovery Period
240 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
36.18%
5-Year Rolling Windows Positive
100.00%
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
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%