Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
JM Financial - Focus
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%
1.03%
6 Months
10.82%
6.82%
1 Year
8.67%
3.42%
3 Years
13.08%
13.55%
5 Years
15.51%
9.47%
Since Inception
26.40%
15.08%
Fund Age
6 yrs
13 yrs 9 mo
AUM
₹5,996.39 Cr
₹319.05 Cr
Alpha – 1 Year
3.95%
0.44%
Alpha – 3 Years
0.99%
1.66%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
22.00%
13.79%
Volatility – 3 Years
18.61%
15.92%
Beta – 1 Year
1.19
0.75
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
-0.08
Sharpe Ratio – 3 Years
0.55
0.53
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 63% · M 12% · S 18%
Number of Stocks
30
49
Portfolio P/E
25.07
33.08
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 0%