Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.55%
1.00%
6 Months
10.18%
7.03%
1 Year
20.91%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
11.43%
15.48%
Fund Age
2 yrs 7 mo
7 yrs
AUM
₹1,327.89 Cr
₹3.36 Cr
Alpha – 1 Year
16.19%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
20.66%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
1.16
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
0.77
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.88%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
—
Number of Stocks
34
—
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
—
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%