Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
10.82%
−0.43%
1 Year
8.67%
9.23%
3 Years
13.08%
18.28%
5 Years
15.51%
19.35%
Since Inception
26.40%
14.50%
Fund Age
6 yrs
11 yrs 10 mo
AUM
₹5,996.39 Cr
₹142.38 Cr
Alpha – 1 Year
3.95%
4.51%
Alpha – 3 Years
0.99%
6.19%
Information Ratio – 3 Years
0.24
1.27
Volatility – 1 Year
22.00%
17.36%
Volatility – 3 Years
18.61%
16.03%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.24
0.29
Sharpe Ratio – 3 Years
0.55
0.81
Worst Rolling Year
12.98%
-11.56%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−22.98%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
24.54%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 8% · M 29% · S 55%
L 61% · M 15% · S 20%
Number of Stocks
30
35
Portfolio P/E
25.07
26.08
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%