Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
3.07%
6 Months
10.18%
13.63%
1 Year
20.91%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
11.43%
20.07%
Fund Age
2 yrs 7 mo
10 yrs 11 mo
AUM
₹1,327.89 Cr
₹942.94 Cr
Alpha – 1 Year
16.19%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
20.66%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.16
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.77
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−13.88%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 15% · M 3% · S 82%
Number of Stocks
34
—
Portfolio P/E
25.26
21.50
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—