Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
2.26%
6 Months
10.18%
18.40%
1 Year
20.91%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
11.43%
14.83%
Fund Age
2 yrs 7 mo
10 yrs
AUM
₹1,327.89 Cr
₹666.2 Cr
Alpha – 1 Year
16.19%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
20.66%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
1.16
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.77
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−13.88%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 13% · M 17% · S 66%
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
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%