Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Asit C Mehta - Ace Blue-chip
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
−2.58%
6 Months
10.18%
1.87%
1 Year
20.91%
8.68%
3 Years
—
16.60%
5 Years
—
15.36%
Since Inception
11.43%
12.51%
Fund Age
2 yrs 7 mo
8 yrs 8 mo
AUM
₹1,327.89 Cr
₹4.55 Cr
Alpha – 1 Year
16.19%
3.96%
Alpha – 3 Years
—
4.51%
Information Ratio – 3 Years
—
0.64
Volatility – 1 Year
20.66%
15.98%
Volatility – 3 Years
—
15.76%
Beta – 1 Year
1.16
0.87
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.77
0.27
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
1.47%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−13.88%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 68% · M 14% · S 12%
Number of Stocks
34
14
Portfolio P/E
25.26
31.16
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%