Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
2.31%
6 Months
10.18%
5.51%
1 Year
20.91%
6.39%
3 Years
—
13.57%
5 Years
—
12.29%
Since Inception
11.43%
17.45%
Fund Age
2 yrs 7 mo
16 yrs 9 mo
AUM
₹1,327.89 Cr
₹2,223.2 Cr
Alpha – 1 Year
16.19%
1.67%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
—
0.57
Volatility – 1 Year
20.66%
18.05%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.16
1.02
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.77
0.14
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
-5.62%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−13.88%
−17.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.40%
Median Rolling Year
—
18.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 49% · M 25% · S 21%
Number of Stocks
34
55
Portfolio P/E
25.26
35.38
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
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% / 0% / 0%