Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
4.25%
6 Months
10.82%
−4.32%
1 Year
8.67%
−3.76%
3 Years
13.08%
4.26%
5 Years
15.51%
5.30%
Since Inception
26.40%
15.06%
Fund Age
6 yrs
16 yrs 6 mo
AUM
₹5,996.39 Cr
₹6,178.21 Cr
Alpha – 1 Year
3.95%
−6.74%
Alpha – 3 Years
0.99%
−7.62%
Information Ratio – 3 Years
0.24
-1.54
Volatility – 1 Year
22.00%
17.92%
Volatility – 3 Years
18.61%
14.61%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
-0.43
Sharpe Ratio – 3 Years
0.55
-0.01
Worst Rolling Year
12.98%
-1.02%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−22.98%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
24.54%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 52% · M 27% · S 20%
Number of Stocks
30
34
Portfolio P/E
25.07
33.48
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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% / 1% / 1%