Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
10.82%
0.68%
1 Year
8.67%
4.83%
3 Years
13.08%
11.13%
5 Years
15.51%
9.90%
Since Inception
26.40%
12.28%
Fund Age
6 yrs
15 yrs 2 mo
AUM
₹5,996.39 Cr
₹29.37 Cr
Alpha – 1 Year
3.95%
0.11%
Alpha – 3 Years
0.99%
−0.96%
Information Ratio – 3 Years
0.24
-0.05
Volatility – 1 Year
22.00%
19.36%
Volatility – 3 Years
18.61%
17.04%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.24
0.06
Sharpe Ratio – 3 Years
0.55
0.43
Worst Rolling Year
12.98%
-9.48%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−22.98%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
24.54%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 8% · M 29% · S 55%
L 58% · M 7% · S 23%
Number of Stocks
30
23
Portfolio P/E
25.07
35.03
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%