Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
JM Financial - Growth and Value
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%
2.34%
6 Months
10.82%
5.38%
1 Year
8.67%
1.65%
3 Years
13.08%
13.13%
5 Years
15.51%
8.52%
Since Inception
26.40%
13.45%
Fund Age
6 yrs
21 yrs 4 mo
AUM
₹5,996.39 Cr
₹79.74 Cr
Alpha – 1 Year
3.95%
2.08%
Alpha – 3 Years
0.99%
4.56%
Information Ratio – 3 Years
0.24
0.46
Volatility – 1 Year
22.00%
14.11%
Volatility – 3 Years
18.61%
16.18%
Beta – 1 Year
1.19
0.81
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.24
-0.20
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
30
35
Portfolio P/E
25.07
35.19
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%