Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.55%
−1.39%
6 Months
10.18%
−2.47%
1 Year
20.91%
1.15%
3 Years
—
8.53%
5 Years
—
8.38%
Since Inception
11.43%
10.13%
Fund Age
2 yrs 7 mo
8 yrs 2 mo
AUM
₹1,327.89 Cr
₹52.94 Cr
Alpha – 1 Year
16.19%
1.50%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
20.66%
18.43%
Volatility – 3 Years
—
14.27%
Beta – 1 Year
1.16
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.77
-0.13
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−13.88%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 64% · M 27% · S 1%
Number of Stocks
34
10
Portfolio P/E
25.26
46.08
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%