Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
4.02%
6 Months
10.82%
10.61%
1 Year
8.67%
3.27%
3 Years
13.08%
5.81%
5 Years
15.51%
4.77%
Since Inception
26.40%
12.23%
Fund Age
6 yrs
7 yrs 7 mo
AUM
₹5,996.39 Cr
₹1,666.24 Cr
Alpha – 1 Year
3.95%
3.70%
Alpha – 3 Years
0.99%
−2.76%
Information Ratio – 3 Years
0.24
-0.29
Volatility – 1 Year
22.00%
19.50%
Volatility – 3 Years
18.61%
16.37%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.24
-0.02
Sharpe Ratio – 3 Years
0.55
0.10
Worst Rolling Year
12.98%
0.36%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−22.98%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
24.54%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 42% · M 32% · S 25%
Number of Stocks
30
—
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
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%