Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
10.82%
11.91%
1 Year
8.67%
10.06%
3 Years
13.08%
13.81%
5 Years
15.51%
13.88%
Since Inception
26.40%
20.20%
Fund Age
6 yrs
15 yrs 1 mo
AUM
₹5,996.39 Cr
₹980.13 Cr
Alpha – 1 Year
3.95%
5.36%
Alpha – 3 Years
0.99%
1.71%
Information Ratio – 3 Years
0.24
0.21
Volatility – 1 Year
22.00%
18.76%
Volatility – 3 Years
18.61%
19.39%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.24
0.32
Sharpe Ratio – 3 Years
0.55
0.49
Worst Rolling Year
12.98%
-23.74%
Value at Worst Rolling Year
₹1.13 Cr
₹0.76 Cr
Deepest Drawdown
−22.98%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
24.54%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 8% · M 29% · S 55%
L 9% · M 13% · S 73%
Number of Stocks
30
20
Portfolio P/E
25.07
22.60
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%