Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.37%
−3.81%
6 Months
−0.19%
10.86%
1 Year
10.10%
−4.49%
3 Years
12.11%
22.00%
5 Years
13.02%
21.09%
Since Inception
22.34%
7.35%
Fund Age
5 yrs 10 mo
8 yrs 9 mo
AUM
₹7,768.91 Cr
₹1,454.75 Cr
Alpha – 1 Year
5.38%
−7.47%
Alpha – 3 Years
0.02%
10.11%
Information Ratio – 3 Years
0.42
0.32
Volatility – 1 Year
16.46%
31.30%
Volatility – 3 Years
14.48%
27.30%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
0.91
1.22
Sharpe Ratio – 1 Year
0.41
-0.18
Sharpe Ratio – 3 Years
0.62
0.66
Worst Rolling Year
10.43%
-30.88%
Value at Worst Rolling Year
₹1.10 Cr
₹0.69 Cr
Deepest Drawdown
−20.45%
−34.06%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
19.24%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 53% · M 26% · S 13%
L 0% · S 88%
Number of Stocks
25
—
Portfolio P/E
28.28
—
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%