Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.68%
6 Months
10.82%
12.22%
1 Year
8.67%
16.41%
3 Years
13.08%
12.88%
5 Years
15.51%
—
Since Inception
26.40%
15.20%
Fund Age
6 yrs
3 yrs 7 mo
AUM
₹5,996.39 Cr
₹890.3 Cr
Alpha – 1 Year
3.95%
11.69%
Alpha – 3 Years
0.99%
0.79%
Information Ratio – 3 Years
0.24
0.11
Volatility – 1 Year
22.00%
18.16%
Volatility – 3 Years
18.61%
14.87%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.24
0.64
Sharpe Ratio – 3 Years
0.55
0.54
Worst Rolling Year
12.98%
11.39%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.98%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 31% · M 50% · S 18%
Number of Stocks
30
20
Portfolio P/E
25.07
33.00
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
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%