Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Motilal Oswal - NTDOP
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%
3.69%
6 Months
10.82%
8.66%
1 Year
8.67%
4.44%
3 Years
13.08%
14.48%
5 Years
15.51%
8.94%
Since Inception
26.40%
14.23%
Fund Age
6 yrs
18 yrs 11 mo
AUM
₹5,996.39 Cr
₹4,562.38 Cr
Alpha – 1 Year
3.95%
1.46%
Alpha – 3 Years
0.99%
2.60%
Information Ratio – 3 Years
0.24
0.08
Volatility – 1 Year
22.00%
20.33%
Volatility – 3 Years
18.61%
19.22%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.24
0.00
Sharpe Ratio – 3 Years
0.55
0.51
Worst Rolling Year
12.98%
-6.78%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−22.98%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
24.54%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 16% · M 42% · S 38%
Number of Stocks
30
33
Portfolio P/E
25.07
40.71
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%