Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
10.82%
5.19%
1 Year
8.67%
−0.45%
3 Years
13.08%
11.72%
5 Years
15.51%
—
Since Inception
26.40%
12.62%
Fund Age
6 yrs
3 yrs 8 mo
AUM
₹5,996.39 Cr
₹42.96 Cr
Alpha – 1 Year
3.95%
−3.43%
Alpha – 3 Years
0.99%
−0.17%
Information Ratio – 3 Years
0.24
-0.16
Volatility – 1 Year
22.00%
16.93%
Volatility – 3 Years
18.61%
15.20%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
-0.27
Sharpe Ratio – 3 Years
0.55
0.45
Worst Rolling Year
12.98%
11.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−22.98%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 39% · M 39% · S 22%
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
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%