Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
10.82%
4.25%
1 Year
8.67%
−3.44%
3 Years
13.08%
9.79%
5 Years
15.51%
—
Since Inception
26.40%
10.87%
Fund Age
6 yrs
3 yrs
AUM
₹5,996.39 Cr
₹15.27 Cr
Alpha – 1 Year
3.95%
−3.09%
Alpha – 3 Years
0.99%
0.79%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
22.00%
22.93%
Volatility – 3 Years
18.61%
21.19%
Beta – 1 Year
1.19
1.23
Beta – 3 Years
1.02
1.16
Sharpe Ratio – 1 Year
0.24
-0.28
Sharpe Ratio – 3 Years
0.55
0.30
Worst Rolling Year
12.98%
9.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−22.98%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 0% · S 97%
Number of Stocks
30
46
Portfolio P/E
25.07
22.80
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 0% / 0%