Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
10.82%
4.79%
1 Year
8.67%
−0.59%
3 Years
13.08%
11.57%
5 Years
15.51%
13.86%
Since Inception
26.40%
15.96%
Fund Age
6 yrs
5 yrs 5 mo
AUM
₹5,996.39 Cr
₹45.81 Cr
Alpha – 1 Year
3.95%
−5.31%
Alpha – 3 Years
0.99%
−0.52%
Information Ratio – 3 Years
0.24
-0.06
Volatility – 1 Year
22.00%
21.96%
Volatility – 3 Years
18.61%
17.35%
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.24
-0.16
Sharpe Ratio – 3 Years
0.55
0.42
Worst Rolling Year
12.98%
10.84%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.98%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 23% · M 4% · S 73%
Number of Stocks
30
16
Portfolio P/E
25.07
22.00
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%