Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Dalal & Broacha - Long Term Growth
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%
0.61%
6 Months
10.82%
11.19%
1 Year
8.67%
4.47%
3 Years
13.08%
14.82%
5 Years
15.51%
12.64%
Since Inception
26.40%
13.38%
Fund Age
6 yrs
19 yrs
AUM
₹5,996.39 Cr
₹1,249 Cr
Alpha – 1 Year
3.95%
4.82%
Alpha – 3 Years
0.99%
5.82%
Information Ratio – 3 Years
0.24
0.87
Volatility – 1 Year
22.00%
21.24%
Volatility – 3 Years
18.61%
17.51%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.24
0.05
Sharpe Ratio – 3 Years
0.55
0.69
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 40% · M 40% · S 15%
Number of Stocks
30
25
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
—
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%