Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
0.38%
6 Months
10.18%
2.78%
1 Year
20.91%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
11.43%
26.15%
Fund Age
2 yrs 7 mo
6 yrs 7 mo
AUM
₹1,327.89 Cr
₹332.83 Cr
Alpha – 1 Year
16.19%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
20.66%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.16
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.77
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−13.88%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 20% · M 5%
Number of Stocks
34
11
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
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%