Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
10.82%
32.15%
1 Year
8.67%
16.77%
3 Years
13.08%
19.00%
5 Years
15.51%
20.10%
Since Inception
26.40%
27.01%
Fund Age
6 yrs
6 yrs 10 mo
AUM
₹5,996.39 Cr
₹247.64 Cr
Alpha – 1 Year
3.95%
13.79%
Alpha – 3 Years
0.99%
7.10%
Information Ratio – 3 Years
0.24
0.30
Volatility – 1 Year
22.00%
39.13%
Volatility – 3 Years
18.61%
29.47%
Beta – 1 Year
1.19
1.87
Beta – 3 Years
1.02
1.36
Sharpe Ratio – 1 Year
0.24
0.42
Sharpe Ratio – 3 Years
0.55
0.55
Worst Rolling Year
12.98%
15.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−22.98%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
S 80%
Number of Stocks
30
42
Portfolio P/E
25.07
42.30
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%