Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
0.48%
6 Months
10.18%
0.17%
1 Year
20.91%
1.53%
3 Years
—
6.30%
5 Years
—
7.16%
Since Inception
11.43%
16.58%
Fund Age
2 yrs 7 mo
6 yrs 6 mo
AUM
₹1,327.89 Cr
₹182.72 Cr
Alpha – 1 Year
16.19%
−3.19%
Alpha – 3 Years
—
−5.79%
Information Ratio – 3 Years
—
-1.15
Volatility – 1 Year
20.66%
17.17%
Volatility – 3 Years
—
15.94%
Beta – 1 Year
1.16
0.97
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.77
-0.13
Sharpe Ratio – 3 Years
—
0.13
Worst Rolling Year
—
6.16%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−13.88%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
—
Number of Stocks
34
60
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 Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
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%