Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Estee-I-Alpha
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%
−0.25%
6 Months
10.82%
3.36%
1 Year
8.67%
7.71%
3 Years
13.08%
10.42%
5 Years
15.51%
9.09%
Since Inception
26.40%
10.42%
Fund Age
6 yrs
16 yrs 11 mo
AUM
₹5,996.39 Cr
₹257.93 Cr
Alpha – 1 Year
3.95%
0.40%
Alpha – 3 Years
0.99%
2.97%
Information Ratio – 3 Years
0.24
2.62
Volatility – 1 Year
22.00%
1.99%
Volatility – 3 Years
18.61%
1.94%
Beta – 1 Year
1.19
0.35
Beta – 3 Years
1.02
0.35
Sharpe Ratio – 1 Year
0.24
1.45
Sharpe Ratio – 3 Years
0.55
3.79
Worst Rolling Year
12.98%
7.00%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−22.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · 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
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%