Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
4.23%
6 Months
10.82%
20.17%
1 Year
8.67%
23.99%
3 Years
13.08%
27.20%
5 Years
15.51%
23.84%
Since Inception
26.40%
30.10%
Fund Age
6 yrs
6 yrs 10 mo
AUM
₹5,996.39 Cr
₹35.35 Cr
Alpha – 1 Year
3.95%
21.01%
Alpha – 3 Years
0.99%
15.30%
Information Ratio – 3 Years
0.24
0.93
Volatility – 1 Year
22.00%
22.70%
Volatility – 3 Years
18.61%
22.95%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.02
1.16
Sharpe Ratio – 1 Year
0.24
0.81
Sharpe Ratio – 3 Years
0.55
0.94
Worst Rolling Year
12.98%
23.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.24 Cr
Deepest Drawdown
−22.98%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 23% · M 14% · S 63%
Number of Stocks
30
28
Portfolio P/E
25.07
19.32
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%