Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
NJ - Multicap
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
2.92%
6 Months
10.18%
8.20%
1 Year
20.91%
15.48%
3 Years
—
18.05%
5 Years
—
15.54%
Since Inception
11.43%
14.61%
Fund Age
2 yrs 7 mo
10 yrs 4 mo
AUM
₹1,327.89 Cr
₹747.6 Cr
Alpha – 1 Year
16.19%
15.83%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
20.66%
18.67%
Volatility – 3 Years
—
21.45%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
0.77
0.58
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−13.88%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 35% · M 50% · S 14%
Number of Stocks
34
25
Portfolio P/E
25.26
31.22
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%