Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Equentis Multi-Cap 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%
1.89%
6 Months
10.82%
6.49%
1 Year
8.67%
7.74%
3 Years
13.08%
—
5 Years
15.51%
—
Since Inception
26.40%
3.50%
Fund Age
6 yrs
18 mo
AUM
₹5,996.39 Cr
₹90.44 Cr
Alpha – 1 Year
3.95%
8.09%
Alpha – 3 Years
0.99%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
16.04%
Volatility – 3 Years
18.61%
—
Beta – 1 Year
1.19
0.97
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.21
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
30
110
Portfolio P/E
25.07
36.94
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%