Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
1.89%
6 Months
10.18%
−1.27%
1 Year
20.91%
2.67%
3 Years
—
6.64%
5 Years
—
7.83%
Since Inception
11.43%
10.74%
Fund Age
2 yrs 7 mo
8 yrs 1 mo
AUM
₹1,327.89 Cr
₹495.64 Cr
Alpha – 1 Year
16.19%
−0.31%
Alpha – 3 Years
—
−5.24%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
20.66%
17.10%
Volatility – 3 Years
—
16.45%
Beta – 1 Year
1.16
0.95
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.77
-0.08
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−13.88%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 62% · M 31% · S 6%
Number of Stocks
34
26
Portfolio P/E
25.26
31.96
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%