Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
ASK core Portfolio
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.55%
1.84%
6 Months
10.18%
−7.36%
1 Year
20.91%
−4.21%
3 Years
—
—
5 Years
—
—
Since Inception
11.43%
−4.18%
Fund Age
2 yrs 7 mo
12 mo
AUM
₹1,327.89 Cr
₹139.3 Cr
Alpha – 1 Year
16.19%
−3.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.66%
16.33%
Volatility – 3 Years
—
—
Beta – 1 Year
1.16
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.77
-0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.88%
−16.12%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 32% · S 29%
L 76% · M 10% · S 10%
Number of Stocks
34
15
Portfolio P/E
25.26
28.49
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—