Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Abakkus - Emerging Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
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%
0.54%
6 Months
10.82%
3.13%
1 Year
8.67%
3.79%
3 Years
13.08%
10.28%
5 Years
15.51%
10.26%
Since Inception
26.40%
14.16%
Fund Age
6 yrs
8 yrs 2 mo
AUM
₹5,996.39 Cr
₹1,116.87 Cr
Alpha – 1 Year
3.95%
−0.93%
Alpha – 3 Years
0.99%
−1.81%
Information Ratio – 3 Years
0.24
-0.53
Volatility – 1 Year
22.00%
16.47%
Volatility – 3 Years
18.61%
15.93%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.24
-0.01
Sharpe Ratio – 3 Years
0.55
0.36
Worst Rolling Year
12.98%
9.53%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−22.98%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 52% · M 29% · S 15%
Number of Stocks
30
40
Portfolio P/E
25.07
27.63
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%