Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Alchemy - Ascent
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%
4.39%
6 Months
10.82%
8.65%
1 Year
8.67%
14.07%
3 Years
13.08%
8.50%
5 Years
15.51%
7.26%
Since Inception
26.40%
13.68%
Fund Age
6 yrs
6 yrs 11 mo
AUM
₹5,996.39 Cr
₹234.24 Cr
Alpha – 1 Year
3.95%
9.35%
Alpha – 3 Years
0.99%
−3.59%
Information Ratio – 3 Years
0.24
-0.32
Volatility – 1 Year
22.00%
17.05%
Volatility – 3 Years
18.61%
19.82%
Beta – 1 Year
1.19
0.90
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
0.24
0.55
Sharpe Ratio – 3 Years
0.55
0.25
Worst Rolling Year
12.98%
4.86%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−22.98%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 25% · M 33% · S 39%
Number of Stocks
30
70
Portfolio P/E
25.07
29.14
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%