Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
10.82%
2.73%
1 Year
8.67%
4.98%
3 Years
13.08%
15.11%
5 Years
15.51%
11.87%
Since Inception
26.40%
14.33%
Fund Age
6 yrs
5 yrs 8 mo
AUM
₹5,996.39 Cr
₹246.8 Cr
Alpha – 1 Year
3.95%
5.33%
Alpha – 3 Years
0.99%
6.11%
Information Ratio – 3 Years
0.24
0.59
Volatility – 1 Year
22.00%
18.81%
Volatility – 3 Years
18.61%
17.80%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.24
0.07
Sharpe Ratio – 3 Years
0.55
0.59
Worst Rolling Year
12.98%
13.28%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−22.98%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 51% · M 13% · S 32%
Number of Stocks
30
29
Portfolio P/E
25.07
34.13
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%