Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Alchemy - Ascent
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
4.39%
6 Months
10.18%
8.65%
1 Year
20.91%
14.07%
3 Years
—
8.50%
5 Years
—
7.26%
Since Inception
11.43%
13.68%
Fund Age
2 yrs 7 mo
6 yrs 11 mo
AUM
₹1,327.89 Cr
₹234.24 Cr
Alpha – 1 Year
16.19%
9.35%
Alpha – 3 Years
—
−3.59%
Information Ratio – 3 Years
—
-0.32
Volatility – 1 Year
20.66%
17.05%
Volatility – 3 Years
—
19.82%
Beta – 1 Year
1.16
0.90
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
0.77
0.55
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
4.86%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.88%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 25% · M 33% · S 39%
Number of Stocks
34
70
Portfolio P/E
25.26
29.14
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%