Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.18%
6 Months
10.82%
2.87%
1 Year
8.67%
3.77%
3 Years
13.08%
6.69%
5 Years
15.51%
6.74%
Since Inception
26.40%
10.62%
Fund Age
6 yrs
12 yrs 1 mo
AUM
₹5,996.39 Cr
₹61.33 Cr
Alpha – 1 Year
3.95%
−5.66%
Alpha – 3 Years
0.99%
−3.03%
Information Ratio – 3 Years
0.24
-1.20
Volatility – 1 Year
22.00%
3.14%
Volatility – 3 Years
18.61%
2.07%
Beta – 1 Year
1.19
-0.20
Beta – 3 Years
1.02
-0.08
Sharpe Ratio – 1 Year
0.24
-0.40
Sharpe Ratio – 3 Years
0.55
0.62
Worst Rolling Year
12.98%
-3.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−22.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
24.54%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
—
Number of Stocks
30
9
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%