Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Accuracap - Pico Power
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
4.50%
6 Months
10.18%
20.10%
1 Year
20.91%
15.30%
3 Years
—
16.40%
5 Years
—
14.80%
Since Inception
11.43%
22.20%
Fund Age
2 yrs 7 mo
14 yrs 10 mo
AUM
₹1,327.89 Cr
₹454.6 Cr
Alpha – 1 Year
16.19%
10.60%
Alpha – 3 Years
—
4.30%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
20.66%
22.61%
Volatility – 3 Years
—
21.60%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.77
0.50
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
-9.11%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−13.88%
−24.77%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
95.79%
Median Rolling Year
—
24.63%
5-Year Rolling Windows Positive
—
99.16%
Market-Cap Mix
L 35% · M 32% · S 29%
L 1% · M 29% · S 69%
Number of Stocks
34
222
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
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—