Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Equentis Concentrated Portfolio
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%
2.11%
6 Months
10.82%
6.51%
1 Year
8.67%
4.40%
3 Years
13.08%
—
5 Years
15.51%
—
Since Inception
26.40%
5.71%
Fund Age
6 yrs
18 mo
AUM
₹5,996.39 Cr
₹24.25 Cr
Alpha – 1 Year
3.95%
4.75%
Alpha – 3 Years
0.99%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
15.94%
Volatility – 3 Years
18.61%
—
Beta – 1 Year
1.19
0.93
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.02
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−14.84%
Recovery Period
Not yet recovered
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 56% · M 22% · S 19%
Number of Stocks
30
59
Portfolio P/E
25.07
41.96
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%