Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Bay India Opportunities Portfolio
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%
2.14%
6 Months
10.82%
7.28%
1 Year
8.67%
−4.68%
3 Years
13.08%
6.16%
5 Years
15.51%
—
Since Inception
26.40%
11.66%
Fund Age
6 yrs
3 yrs 7 mo
AUM
₹5,996.39 Cr
₹81.86 Cr
Alpha – 1 Year
3.95%
−4.33%
Alpha – 3 Years
0.99%
−2.84%
Information Ratio – 3 Years
0.24
-0.28
Volatility – 1 Year
22.00%
18.83%
Volatility – 3 Years
18.61%
15.47%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.24
-0.44
Sharpe Ratio – 3 Years
0.55
0.12
Worst Rolling Year
12.98%
6.16%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−22.98%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 11% · M 21% · S 66%
Number of Stocks
30
25
Portfolio P/E
25.07
24.93
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
—
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0.5%