Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Composite India - Emerging Star Fund
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%
5.76%
6 Months
10.82%
25.00%
1 Year
8.67%
17.14%
3 Years
13.08%
16.20%
5 Years
15.51%
15.34%
Since Inception
26.40%
19.60%
Fund Age
6 yrs
7 yrs 3 mo
AUM
₹5,996.39 Cr
₹127.23 Cr
Alpha – 1 Year
3.95%
12.42%
Alpha – 3 Years
0.99%
4.43%
Information Ratio – 3 Years
0.24
0.38
Volatility – 1 Year
22.00%
23.12%
Volatility – 3 Years
18.61%
20.20%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.24
0.56
Sharpe Ratio – 3 Years
0.55
0.61
Worst Rolling Year
12.98%
13.55%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−22.98%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 26% · M 19% · S 50%
Number of Stocks
30
101
Portfolio P/E
25.07
52.20
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%