Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
10.82%
1.95%
1 Year
8.67%
9.19%
3 Years
13.08%
16.93%
5 Years
15.51%
11.74%
Since Inception
26.40%
12.55%
Fund Age
6 yrs
7 yrs 3 mo
AUM
₹5,996.39 Cr
₹17.39 Cr
Alpha – 1 Year
3.95%
9.54%
Alpha – 3 Years
0.99%
7.93%
Information Ratio – 3 Years
0.24
0.83
Volatility – 1 Year
22.00%
16.46%
Volatility – 3 Years
18.61%
13.48%
Beta – 1 Year
1.19
0.82
Beta – 3 Years
1.02
0.74
Sharpe Ratio – 1 Year
0.24
0.29
Sharpe Ratio – 3 Years
0.55
0.84
Worst Rolling Year
12.98%
3.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−22.98%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 27% · M 18% · S 26%
Number of Stocks
30
53
Portfolio P/E
25.07
33.46
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%