Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs AlfAccurate Advisors - AAA Couture
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
AlfAccurate Advisors - AAA Couture
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.55%
7.93%
6 Months
10.18%
43.59%
1 Year
20.91%
46.18%
3 Years
—
—
5 Years
—
—
Since Inception
11.43%
25.82%
Fund Age
2 yrs 7 mo
2 yrs 11 mo
AUM
₹1,327.89 Cr
₹392.78 Cr
Alpha – 1 Year
16.19%
41.46%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.66%
26.76%
Volatility – 3 Years
—
20.33%
Beta – 1 Year
1.16
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.77
1.36
Sharpe Ratio – 3 Years
—
1.02
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.88%
−20.83%
Recovery Period
Not yet recovered
254 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 32% · S 29%
L 9% · M 21% · S 59%
Number of Stocks
34
21
Portfolio P/E
25.26
44.70
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / – / –