Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.55%
1.49%
6 Months
10.18%
−0.27%
1 Year
20.91%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
11.43%
13.52%
Fund Age
2 yrs 7 mo
6 yrs 6 mo
AUM
₹1,327.89 Cr
₹23.87 Cr
Alpha – 1 Year
16.19%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
20.66%
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
1.16
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
0.77
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−13.88%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
—
Number of Stocks
34
66
Portfolio P/E
25.26
19.43
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%