Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
10.82%
4.68%
1 Year
8.67%
1.87%
3 Years
13.08%
11.50%
5 Years
15.51%
11.18%
Since Inception
26.40%
13.51%
Fund Age
6 yrs
7 yrs 4 mo
AUM
₹5,996.39 Cr
₹149.25 Cr
Alpha – 1 Year
3.95%
−2.85%
Alpha – 3 Years
0.99%
−0.59%
Information Ratio – 3 Years
0.24
-0.25
Volatility – 1 Year
22.00%
19.19%
Volatility – 3 Years
18.61%
15.31%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
0.24
-0.09
Sharpe Ratio – 3 Years
0.55
0.39
Worst Rolling Year
12.98%
9.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−22.98%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 61% · M 17% · S 18%
Number of Stocks
30
15
Portfolio P/E
25.07
23.26
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%