Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
10.82%
12.93%
1 Year
8.67%
12.12%
3 Years
13.08%
14.97%
5 Years
15.51%
17.00%
Since Inception
26.40%
21.69%
Fund Age
6 yrs
6 yrs 5 mo
AUM
₹5,996.39 Cr
₹192.25 Cr
Alpha – 1 Year
3.95%
8.36%
Alpha – 3 Years
0.99%
4.08%
Information Ratio – 3 Years
0.24
0.38
Volatility – 1 Year
22.00%
25.64%
Volatility – 3 Years
18.61%
21.98%
Beta – 1 Year
1.19
1.38
Beta – 3 Years
1.02
1.29
Sharpe Ratio – 1 Year
0.24
0.36
Sharpe Ratio – 3 Years
0.55
0.51
Worst Rolling Year
12.98%
14.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−22.98%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
24.69%
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
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
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%
1% / 0% / 0%