Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Envision Capital - India Opportunities
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%
3.39%
6 Months
10.82%
19.31%
1 Year
8.67%
11.21%
3 Years
13.08%
13.34%
5 Years
15.51%
15.02%
Since Inception
26.40%
17.08%
Fund Age
6 yrs
5 yrs 4 mo
AUM
₹5,996.39 Cr
₹135.65 Cr
Alpha – 1 Year
3.95%
6.49%
Alpha – 3 Years
0.99%
1.25%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
22.00%
20.71%
Volatility – 3 Years
18.61%
17.79%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.24
0.35
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
12.98%
12.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−22.98%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 18% · M 24% · S 55%
Number of Stocks
30
—
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
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%