Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Master Trust India Growth Strategy
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%
5.45%
6 Months
10.82%
16.85%
1 Year
8.67%
9.30%
3 Years
13.08%
14.05%
5 Years
15.51%
14.30%
Since Inception
26.40%
24.29%
Fund Age
6 yrs
14 yrs 10 mo
AUM
₹5,996.39 Cr
₹372.24 Cr
Alpha – 1 Year
3.95%
4.58%
Alpha – 3 Years
0.99%
1.97%
Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
22.00%
21.18%
Volatility – 3 Years
18.61%
20.18%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.24
0.27
Sharpe Ratio – 3 Years
0.55
0.49
Worst Rolling Year
12.98%
-10.46%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−22.98%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
24.54%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
—
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
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1.5% / 0.5%