Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.04%
0.08%
6 Months
10.82%
9.62%
1 Year
8.67%
2.22%
3 Years
13.08%
18.64%
5 Years
15.51%
16.68%
Since Inception
26.40%
18.59%
Fund Age
6 yrs
5 yrs
AUM
₹5,996.39 Cr
₹159.01 Cr
Alpha – 1 Year
3.95%
−0.76%
Alpha – 3 Years
0.99%
6.74%
Information Ratio – 3 Years
0.24
0.40
Volatility – 1 Year
22.00%
25.41%
Volatility – 3 Years
18.61%
25.71%
Beta – 1 Year
1.19
1.32
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
0.24
-0.02
Sharpe Ratio – 3 Years
0.55
0.58
Worst Rolling Year
12.98%
17.76%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−22.98%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 7% · M 14% · S 74%
Number of Stocks
30
95
Portfolio P/E
25.07
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Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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