Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Accuracap - dynamo
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Accuracap - dynamo
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.55%
5.71%
6 Months
10.18%
27.61%
1 Year
20.91%
16.90%
3 Years
—
25.00%
5 Years
—
21.60%
Since Inception
11.43%
24.00%
Fund Age
2 yrs 7 mo
9 yrs 8 mo
AUM
₹1,327.89 Cr
₹20.03 Cr
Alpha – 1 Year
16.19%
12.18%
Alpha – 3 Years
—
12.90%
Information Ratio – 3 Years
—
0.89
Volatility – 1 Year
20.66%
24.67%
Volatility – 3 Years
—
25.07%
Beta – 1 Year
1.16
1.19
Beta – 3 Years
—
1.24
Sharpe Ratio – 1 Year
0.77
0.53
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-7.27%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−13.88%
−21.64%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
83.74%
Median Rolling Year
—
28.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
M 4% · S 95%
Number of Stocks
34
118
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
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –