Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
AlfAccurate Advisors - AAA IOP
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%
2.31%
6 Months
10.82%
5.51%
1 Year
8.67%
6.39%
3 Years
13.08%
13.57%
5 Years
15.51%
12.29%
Since Inception
26.40%
17.45%
Fund Age
6 yrs
16 yrs 9 mo
AUM
₹5,996.39 Cr
₹2,223.2 Cr
Alpha – 1 Year
3.95%
1.67%
Alpha – 3 Years
0.99%
1.48%
Information Ratio – 3 Years
0.24
0.57
Volatility – 1 Year
22.00%
18.05%
Volatility – 3 Years
18.61%
15.15%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.24
0.14
Sharpe Ratio – 3 Years
0.55
0.62
Worst Rolling Year
12.98%
-5.62%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−22.98%
−17.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.40%
Median Rolling Year
24.54%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 49% · M 25% · S 21%
Number of Stocks
30
55
Portfolio P/E
25.07
35.38
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
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% / 0% / 0%