Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
10.82%
4.06%
1 Year
8.67%
−0.26%
3 Years
13.08%
8.76%
5 Years
15.51%
4.28%
Since Inception
26.40%
11.17%
Fund Age
6 yrs
7 yrs 9 mo
AUM
₹5,996.39 Cr
₹56.04 Cr
Alpha – 1 Year
3.95%
−4.98%
Alpha – 3 Years
0.99%
−3.33%
Information Ratio – 3 Years
0.24
-0.26
Volatility – 1 Year
22.00%
18.65%
Volatility – 3 Years
18.61%
16.48%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.24
-0.21
Sharpe Ratio – 3 Years
0.55
0.38
Worst Rolling Year
12.98%
5.91%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−22.98%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 24% · M 29% · S 47%
Number of Stocks
30
57
Portfolio P/E
25.07
32.95
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 1% / 1%