Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
5.09%
6 Months
10.18%
20.56%
1 Year
20.91%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
11.43%
15.84%
Fund Age
2 yrs 7 mo
7 yrs 11 mo
AUM
₹1,327.89 Cr
₹12.5 Cr
Alpha – 1 Year
16.19%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
20.66%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
1.16
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.77
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−13.88%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
S 93%
Number of Stocks
34
28
Portfolio P/E
25.26
21.42
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
—
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%