Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
0.26%
6 Months
10.18%
4.25%
1 Year
20.91%
−3.44%
3 Years
—
9.79%
5 Years
—
—
Since Inception
11.43%
10.87%
Fund Age
2 yrs 7 mo
3 yrs
AUM
₹1,327.89 Cr
₹15.27 Cr
Alpha – 1 Year
16.19%
−3.09%
Alpha – 3 Years
—
0.79%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
20.66%
22.93%
Volatility – 3 Years
—
21.19%
Beta – 1 Year
1.16
1.23
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.77
-0.28
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.88%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 32% · S 29%
L 0% · S 97%
Number of Stocks
34
46
Portfolio P/E
25.26
22.80
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 0% / 0%