Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.91%
6 Months
10.82%
−1.55%
1 Year
8.67%
2.26%
3 Years
13.08%
3.37%
5 Years
15.51%
4.66%
Since Inception
26.40%
9.07%
Fund Age
6 yrs
6 yrs 8 mo
AUM
₹5,996.39 Cr
₹55.15 Cr
Alpha – 1 Year
3.95%
−0.72%
Alpha – 3 Years
0.99%
−8.51%
Information Ratio – 3 Years
0.24
-1.16
Volatility – 1 Year
22.00%
17.30%
Volatility – 3 Years
18.61%
16.20%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.24
-0.10
Sharpe Ratio – 3 Years
0.55
-0.05
Worst Rolling Year
12.98%
0.65%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−22.98%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
24.54%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 62% · M 31% · S 6%
Number of Stocks
30
26
Portfolio P/E
25.07
31.94
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%