Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ASK Strategic
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%
1.77%
6 Months
10.82%
−2.32%
1 Year
8.67%
−4.30%
3 Years
13.08%
4.86%
5 Years
15.51%
5.12%
Since Inception
26.40%
13.15%
Fund Age
6 yrs
16 yrs 7 mo
AUM
₹5,996.39 Cr
₹21.07 Cr
Alpha – 1 Year
3.95%
−7.28%
Alpha – 3 Years
0.99%
−7.02%
Information Ratio – 3 Years
0.24
-1.10
Volatility – 1 Year
22.00%
16.85%
Volatility – 3 Years
18.61%
18.06%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.02
1.07
Sharpe Ratio – 1 Year
0.24
-0.50
Sharpe Ratio – 3 Years
0.55
0.05
Worst Rolling Year
12.98%
-4.57%
Value at Worst Rolling Year
₹1.13 Cr
₹0.95 Cr
Deepest Drawdown
−22.98%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
24.54%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 12% · M 53% · S 34%
Number of Stocks
30
34
Portfolio P/E
25.07
41.34
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—