Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs ACE PRO - Large Cap
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
ACE PRO - Large Cap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.55%
0.47%
6 Months
10.18%
−2.07%
1 Year
20.91%
−0.17%
3 Years
—
9.32%
5 Years
—
7.90%
Since Inception
11.43%
11.39%
Fund Age
2 yrs 7 mo
7 yrs 6 mo
AUM
₹1,327.89 Cr
₹2.61 Cr
Alpha – 1 Year
16.19%
0.18%
Alpha – 3 Years
—
0.32%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
20.66%
16.91%
Volatility – 3 Years
—
14.31%
Beta – 1 Year
1.16
1.05
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.77
-0.24
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
7.30%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.88%
−17.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 90% · M 2% · S 8%
Number of Stocks
34
26
Portfolio P/E
25.26
24.76
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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%