Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.57%
6 Months
10.82%
13.27%
1 Year
8.67%
19.25%
3 Years
13.08%
19.26%
5 Years
15.51%
12.69%
Since Inception
26.40%
18.49%
Fund Age
6 yrs
7 yrs 3 mo
AUM
₹5,996.39 Cr
₹40.18 Cr
Alpha – 1 Year
3.95%
14.53%
Alpha – 3 Years
0.99%
7.17%
Information Ratio – 3 Years
0.24
0.70
Volatility – 1 Year
22.00%
26.49%
Volatility – 3 Years
18.61%
18.75%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.24
0.59
Sharpe Ratio – 3 Years
0.55
0.71
Worst Rolling Year
12.98%
12.14%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−22.98%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 13% · M 41% · S 44%
Number of Stocks
30
36
Portfolio P/E
25.07
41.94
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%