Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
2.57%
6 Months
10.82%
4.10%
1 Year
8.67%
13.37%
3 Years
13.08%
10.62%
5 Years
15.51%
8.66%
Since Inception
26.40%
17.22%
Fund Age
6 yrs
9 yrs 7 mo
AUM
₹5,996.39 Cr
₹901.22 Cr
Alpha – 1 Year
3.95%
13.72%
Alpha – 3 Years
0.99%
1.63%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
22.00%
15.74%
Volatility – 3 Years
18.61%
14.93%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.24
0.54
Sharpe Ratio – 3 Years
0.55
0.40
Worst Rolling Year
12.98%
6.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−22.98%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 49% · M 32% · S 14%
Number of Stocks
30
42
Portfolio P/E
25.07
43.22
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%