Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.04%
−3.81%
6 Months
10.82%
10.86%
1 Year
8.67%
−4.49%
3 Years
13.08%
22.00%
5 Years
15.51%
21.09%
Since Inception
26.40%
7.35%
Fund Age
6 yrs
8 yrs 9 mo
AUM
₹5,996.39 Cr
₹1,454.75 Cr
Alpha – 1 Year
3.95%
−7.47%
Alpha – 3 Years
0.99%
10.11%
Information Ratio – 3 Years
0.24
0.32
Volatility – 1 Year
22.00%
31.30%
Volatility – 3 Years
18.61%
27.30%
Beta – 1 Year
1.19
1.42
Beta – 3 Years
1.02
1.22
Sharpe Ratio – 1 Year
0.24
-0.18
Sharpe Ratio – 3 Years
0.55
0.66
Worst Rolling Year
12.98%
-30.88%
Value at Worst Rolling Year
₹1.13 Cr
₹0.69 Cr
Deepest Drawdown
−22.98%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
24.54%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 8% · M 29% · S 55%
L 0% · S 88%
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
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%