Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Aditya Birla Sun Life (ABSL) - Innovation
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
−2.26%
6 Months
10.18%
2.99%
1 Year
20.91%
−3.69%
3 Years
—
10.02%
5 Years
—
11.07%
Since Inception
11.43%
15.34%
Fund Age
2 yrs 7 mo
8 yrs 4 mo
AUM
₹1,327.89 Cr
₹143.52 Cr
Alpha – 1 Year
16.19%
−8.41%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
20.66%
19.13%
Volatility – 3 Years
—
16.08%
Beta – 1 Year
1.16
1.05
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.77
-0.38
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
10.02%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.88%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 50% · M 21% · S 27%
Number of Stocks
34
30
Portfolio P/E
25.26
35.28
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%