Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
10.82%
1.87%
1 Year
8.67%
8.68%
3 Years
13.08%
16.60%
5 Years
15.51%
15.36%
Since Inception
26.40%
12.51%
Fund Age
6 yrs
8 yrs 8 mo
AUM
₹5,996.39 Cr
₹4.55 Cr
Alpha – 1 Year
3.95%
3.96%
Alpha – 3 Years
0.99%
4.51%
Information Ratio – 3 Years
0.24
0.64
Volatility – 1 Year
22.00%
15.98%
Volatility – 3 Years
18.61%
15.76%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.24
0.27
Sharpe Ratio – 3 Years
0.55
0.72
Worst Rolling Year
12.98%
1.47%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−22.98%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 68% · M 14% · S 12%
Number of Stocks
30
14
Portfolio P/E
25.07
31.16
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%