Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
10.82%
18.59%
1 Year
8.67%
13.77%
3 Years
13.08%
9.52%
5 Years
15.51%
8.40%
Since Inception
26.40%
10.24%
Fund Age
6 yrs
11 yrs
AUM
₹5,996.39 Cr
₹20.83 Cr
Alpha – 1 Year
3.95%
14.12%
Alpha – 3 Years
0.99%
0.53%
Information Ratio – 3 Years
0.24
0.07
Volatility – 1 Year
22.00%
22.14%
Volatility – 3 Years
18.61%
20.01%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
0.24
0.45
Sharpe Ratio – 3 Years
0.55
0.29
Worst Rolling Year
12.98%
-15.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−22.98%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
24.54%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 7% · M 9% · S 77%
Number of Stocks
30
25
Portfolio P/E
25.07
29.80
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%