Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
1.73%
6 Months
10.18%
9.02%
1 Year
20.91%
1.62%
3 Years
—
4.68%
5 Years
—
—
Since Inception
11.43%
5.77%
Fund Age
2 yrs 7 mo
4 yrs 7 mo
AUM
₹1,327.89 Cr
₹13.09 Cr
Alpha – 1 Year
16.19%
−3.10%
Alpha – 3 Years
—
−7.41%
Information Ratio – 3 Years
—
-1.02
Volatility – 1 Year
20.66%
18.69%
Volatility – 3 Years
—
17.05%
Beta – 1 Year
1.16
0.99
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.77
-0.11
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.83%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−13.88%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 32% · S 29%
L 33% · M 17% · S 45%
Number of Stocks
34
30
Portfolio P/E
25.26
—
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—