Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.31%
6 Months
10.82%
−0.02%
1 Year
8.67%
9.16%
3 Years
13.08%
15.25%
5 Years
15.51%
10.25%
Since Inception
26.40%
11.62%
Fund Age
6 yrs
7 yrs 3 mo
AUM
₹5,996.39 Cr
₹55.42 Cr
Alpha – 1 Year
3.95%
9.51%
Alpha – 3 Years
0.99%
6.25%
Information Ratio – 3 Years
0.24
0.85
Volatility – 1 Year
22.00%
16.48%
Volatility – 3 Years
18.61%
14.29%
Beta – 1 Year
1.19
0.90
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
0.29
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
12.98%
4.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−22.98%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 43% · M 13% · S 23%
Number of Stocks
30
89
Portfolio P/E
25.07
32.47
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%