Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
0.91%
6 Months
10.18%
22.17%
1 Year
20.91%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
11.43%
22.14%
Fund Age
2 yrs 7 mo
7 yrs 4 mo
AUM
₹1,327.89 Cr
₹1,280.4 Cr
Alpha – 1 Year
16.19%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
20.66%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
1.16
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.77
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−13.88%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
S 100%
Number of Stocks
34
18
Portfolio P/E
25.26
34.80
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%