Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
10.82%
−2.43%
1 Year
8.67%
10.43%
3 Years
13.08%
18.00%
5 Years
15.51%
19.32%
Since Inception
26.40%
12.91%
Fund Age
6 yrs
22 yrs 7 mo
AUM
₹5,996.39 Cr
₹1,179.7 Cr
Alpha – 1 Year
3.95%
5.71%
Alpha – 3 Years
0.99%
5.91%
Information Ratio – 3 Years
0.24
1.01
Volatility – 1 Year
22.00%
17.39%
Volatility – 3 Years
18.61%
16.05%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.24
0.35
Sharpe Ratio – 3 Years
0.55
0.79
Worst Rolling Year
12.98%
-19.44%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−22.98%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
24.54%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 8% · M 29% · S 55%
L 51% · M 9% · S 39%
Number of Stocks
30
36
Portfolio P/E
25.07
22.41
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%