Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Bonanza - Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
6.51%
6 Months
10.82%
14.93%
1 Year
8.67%
16.79%
3 Years
13.08%
13.85%
5 Years
15.51%
12.48%
Since Inception
26.40%
18.86%
Fund Age
6 yrs
14 yrs 11 mo
AUM
₹5,996.39 Cr
₹32.99 Cr
Alpha – 1 Year
3.95%
17.14%
Alpha – 3 Years
0.99%
4.85%
Information Ratio – 3 Years
0.24
0.41
Volatility – 1 Year
22.00%
17.36%
Volatility – 3 Years
18.61%
20.03%
Beta – 1 Year
1.19
0.65
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.24
0.67
Sharpe Ratio – 3 Years
0.55
0.57
Worst Rolling Year
12.98%
-8.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−22.98%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
24.54%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 22% · M 16% · S 61%
Number of Stocks
30
69
Portfolio P/E
25.07
70.14
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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% / 0% / 0%