Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Abans Growth and Momentum
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Abans Growth and Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
2.46%
6 Months
10.82%
7.53%
1 Year
8.67%
10.69%
3 Years
13.08%
9.96%
5 Years
15.51%
10.97%
Since Inception
26.40%
20.53%
Fund Age
6 yrs
14 yrs 7 mo
AUM
₹5,996.39 Cr
₹132.39 Cr
Alpha – 1 Year
3.95%
5.97%
Alpha – 3 Years
0.99%
−2.13%
Information Ratio – 3 Years
0.24
-0.28
Volatility – 1 Year
22.00%
20.88%
Volatility – 3 Years
18.61%
19.08%
Beta – 1 Year
1.19
1.15
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.24
0.34
Sharpe Ratio – 3 Years
0.55
0.32
Worst Rolling Year
12.98%
-4.87%
Value at Worst Rolling Year
₹1.13 Cr
₹0.95 Cr
Deepest Drawdown
−22.98%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.43%
Median Rolling Year
24.54%
20.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 47% · M 22% · S 18%
Number of Stocks
30
23
Portfolio P/E
25.07
60.38
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%