Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
IFM Flexicap Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.55%
1.96%
6 Months
10.18%
11.95%
1 Year
20.91%
7.86%
3 Years
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—
5 Years
—
—
Since Inception
11.43%
0.34%
Fund Age
2 yrs 7 mo
13 mo
AUM
₹1,327.89 Cr
₹18.23 Cr
Alpha – 1 Year
16.19%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.66%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.16
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.77
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.88%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 35% · M 32% · S 29%
L 48% · M 3% · S 35%
Number of Stocks
34
13
Portfolio P/E
25.26
14.34
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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