Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Concept Investwell - Dynamic
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%
5.38%
6 Months
10.82%
7.13%
1 Year
8.67%
11.04%
3 Years
13.08%
7.66%
5 Years
15.51%
8.70%
Since Inception
26.40%
14.13%
Fund Age
6 yrs
6 yrs 10 mo
AUM
₹5,996.39 Cr
₹3.45 Cr
Alpha – 1 Year
3.95%
8.06%
Alpha – 3 Years
0.99%
−4.24%
Information Ratio – 3 Years
0.24
-0.53
Volatility – 1 Year
22.00%
15.44%
Volatility – 3 Years
18.61%
15.96%
Beta – 1 Year
1.19
0.84
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
0.40
Sharpe Ratio – 3 Years
0.55
0.20
Worst Rolling Year
12.98%
3.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−22.98%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 64% · M 36%
Number of Stocks
30
23
Portfolio P/E
25.07
34.11
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%