Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
5.66%
6 Months
10.82%
−5.56%
1 Year
8.67%
34.70%
3 Years
13.08%
27.41%
5 Years
15.51%
32.51%
Since Inception
26.40%
32.15%
Fund Age
6 yrs
13 yrs 6 mo
AUM
₹5,996.39 Cr
₹2,318.72 Cr
Alpha – 1 Year
3.95%
35.05%
Alpha – 3 Years
0.99%
18.41%
Information Ratio – 3 Years
0.24
1.03
Volatility – 1 Year
22.00%
21.67%
Volatility – 3 Years
18.61%
15.53%
Beta – 1 Year
1.19
0.28
Beta – 3 Years
1.02
0.35
Sharpe Ratio – 1 Year
0.24
1.24
Sharpe Ratio – 3 Years
0.55
1.31
Worst Rolling Year
12.98%
-17.36%
Value at Worst Rolling Year
₹1.13 Cr
₹0.83 Cr
Deepest Drawdown
−22.98%
−21.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.36%
Median Rolling Year
24.54%
37.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 4% · M 6% · S 13%
Number of Stocks
30
9
Portfolio P/E
25.07
14.68
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%