Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Accuracap - Pico Power
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%
4.50%
6 Months
10.82%
20.10%
1 Year
8.67%
15.30%
3 Years
13.08%
16.40%
5 Years
15.51%
14.80%
Since Inception
26.40%
22.20%
Fund Age
6 yrs
14 yrs 10 mo
AUM
₹5,996.39 Cr
₹454.6 Cr
Alpha – 1 Year
3.95%
10.60%
Alpha – 3 Years
0.99%
4.30%
Information Ratio – 3 Years
0.24
0.46
Volatility – 1 Year
22.00%
22.61%
Volatility – 3 Years
18.61%
21.60%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.24
0.50
Sharpe Ratio – 3 Years
0.55
0.56
Worst Rolling Year
12.98%
-9.11%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−22.98%
−24.77%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
95.79%
Median Rolling Year
24.54%
24.63%
5-Year Rolling Windows Positive
100.00%
99.16%
Market-Cap Mix
L 8% · M 29% · S 55%
L 1% · M 29% · S 69%
Number of Stocks
30
222
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—