Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
HSBC Aspire Portfolio
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%
3.01%
6 Months
10.82%
10.30%
1 Year
8.67%
9.97%
3 Years
13.08%
—
5 Years
15.51%
—
Since Inception
26.40%
11.50%
Fund Age
6 yrs
2 yrs 11 mo
AUM
₹5,996.39 Cr
₹52.29 Cr
Alpha – 1 Year
3.95%
5.25%
Alpha – 3 Years
0.99%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
19.66%
Volatility – 3 Years
18.61%
18.26%
Beta – 1 Year
1.19
1.10
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.31
Sharpe Ratio – 3 Years
0.55
0.41
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 16% · M 27% · S 52%
Number of Stocks
30
30
Portfolio P/E
25.07
30.87
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%