Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
4.89%
6 Months
10.82%
26.09%
1 Year
8.67%
14.74%
3 Years
13.08%
18.63%
5 Years
15.51%
29.18%
Since Inception
26.40%
45.31%
Fund Age
6 yrs
7 yrs 1 mo
AUM
₹5,996.39 Cr
₹1,025.6 Cr
Alpha – 1 Year
3.95%
10.02%
Alpha – 3 Years
0.99%
6.54%
Information Ratio – 3 Years
0.24
0.41
Volatility – 1 Year
22.00%
29.04%
Volatility – 3 Years
18.61%
23.98%
Beta – 1 Year
1.19
1.50
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.24
0.42
Sharpe Ratio – 3 Years
0.55
0.61
Worst Rolling Year
12.98%
17.65%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−22.98%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
S 95%
Number of Stocks
30
182
Portfolio P/E
25.07
16.18
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%