Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ICICI Prudential - Contra 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%
0.77%
6 Months
10.82%
0.72%
1 Year
8.67%
7.26%
3 Years
13.08%
15.71%
5 Years
15.51%
16.27%
Since Inception
26.40%
18.01%
Fund Age
6 yrs
7 yrs 11 mo
AUM
₹5,996.39 Cr
₹14,208.27 Cr
Alpha – 1 Year
3.95%
2.54%
Alpha – 3 Years
0.99%
3.62%
Information Ratio – 3 Years
0.24
0.79
Volatility – 1 Year
22.00%
16.69%
Volatility – 3 Years
18.61%
15.09%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
0.24
0.18
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
12.98%
12.54%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−22.98%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 68% · M 7% · S 24%
Number of Stocks
30
42
Portfolio P/E
25.07
25.76
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%