Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ACE PRO - Large Cap
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ACE PRO - Large Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.47%
6 Months
10.82%
−2.07%
1 Year
8.67%
−0.17%
3 Years
13.08%
9.32%
5 Years
15.51%
7.90%
Since Inception
26.40%
11.39%
Fund Age
6 yrs
7 yrs 6 mo
AUM
₹5,996.39 Cr
₹2.61 Cr
Alpha – 1 Year
3.95%
0.18%
Alpha – 3 Years
0.99%
0.32%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
22.00%
16.91%
Volatility – 3 Years
18.61%
14.31%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.24
-0.24
Sharpe Ratio – 3 Years
0.55
0.31
Worst Rolling Year
12.98%
7.30%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−22.98%
−17.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 90% · M 2% · S 8%
Number of Stocks
30
26
Portfolio P/E
25.07
24.76
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%