Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Accuracap - Alphagen
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Accuracap - Alphagen
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
0.83%
6 Months
10.18%
10.15%
1 Year
20.91%
12.93%
3 Years
—
12.10%
5 Years
—
10.60%
Since Inception
11.43%
13.10%
Fund Age
2 yrs 7 mo
10 yrs 8 mo
AUM
₹1,327.89 Cr
₹49.28 Cr
Alpha – 1 Year
16.19%
8.21%
Alpha – 3 Years
—
0.00%
Information Ratio – 3 Years
—
0.10
Volatility – 1 Year
20.66%
16.76%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.16
0.93
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.77
0.49
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-3.09%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−13.88%
−23.63%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
93.47%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 57% · M 21% · S 22%
Number of Stocks
34
82
Portfolio P/E
25.26
—
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%