Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
−1.86%
6 Months
10.82%
0.50%
1 Year
8.67%
6.34%
3 Years
13.08%
19.74%
5 Years
15.51%
16.62%
Since Inception
26.40%
20.10%
Fund Age
6 yrs
6 yrs 1 mo
AUM
₹5,996.39 Cr
₹56.91 Cr
Alpha – 1 Year
3.95%
1.64%
Alpha – 3 Years
0.99%
7.64%
Information Ratio – 3 Years
0.24
0.90
Volatility – 1 Year
22.00%
16.52%
Volatility – 3 Years
18.61%
17.18%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.24
0.14
Sharpe Ratio – 3 Years
0.55
0.84
Worst Rolling Year
12.98%
18.93%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−22.98%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 59% · M 40%
Number of Stocks
30
20
Portfolio P/E
25.07
27.00
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%