Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
ASK - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
2.48%
6 Months
10.18%
−4.38%
1 Year
20.91%
−4.58%
3 Years
—
4.80%
5 Years
—
3.85%
Since Inception
11.43%
17.02%
Fund Age
2 yrs 7 mo
25 yrs 6 mo
AUM
₹1,327.89 Cr
₹724.64 Cr
Alpha – 1 Year
16.19%
−7.56%
Alpha – 3 Years
—
−7.08%
Information Ratio – 3 Years
—
-1.30
Volatility – 1 Year
20.66%
16.92%
Volatility – 3 Years
—
16.49%
Beta – 1 Year
1.16
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.77
-0.52
Sharpe Ratio – 3 Years
—
0.04
Worst Rolling Year
—
-12.59%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−13.88%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.35%
Median Rolling Year
—
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
L 35% · M 32% · S 29%
L 55% · M 22% · S 19%
Number of Stocks
34
22
Portfolio P/E
25.26
32.63
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%