Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
10.82%
9.66%
1 Year
8.67%
−3.09%
3 Years
13.08%
6.08%
5 Years
15.51%
7.39%
Since Inception
26.40%
14.00%
Fund Age
6 yrs
10 yrs 8 mo
AUM
₹5,996.39 Cr
₹23.99 Cr
Alpha – 1 Year
3.95%
−7.81%
Alpha – 3 Years
0.99%
−6.01%
Information Ratio – 3 Years
0.24
-0.36
Volatility – 1 Year
22.00%
26.88%
Volatility – 3 Years
18.61%
21.87%
Beta – 1 Year
1.19
1.39
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.24
-0.19
Sharpe Ratio – 3 Years
0.55
0.19
Worst Rolling Year
12.98%
-6.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−22.98%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
24.54%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 2% · M 15% · S 82%
Number of Stocks
30
25
Portfolio P/E
25.07
44.86
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
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% / 0% / 0%