Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
MRG Capital - Wealth Protector
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%
0.67%
6 Months
10.82%
1.38%
1 Year
8.67%
7.78%
3 Years
13.08%
12.37%
5 Years
15.51%
10.07%
Since Inception
26.40%
13.18%
Fund Age
6 yrs
6 yrs 8 mo
AUM
₹5,996.39 Cr
₹1.13 Cr
Alpha – 1 Year
3.95%
8.13%
Alpha – 3 Years
0.99%
3.37%
Information Ratio – 3 Years
0.24
0.42
Volatility – 1 Year
22.00%
17.12%
Volatility – 3 Years
18.61%
14.65%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
0.24
0.21
Sharpe Ratio – 3 Years
0.55
0.51
Worst Rolling Year
12.98%
10.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−22.98%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 8% · M 29% · S 55%
L 34% · M 14% · S 34%
Number of Stocks
30
43
Portfolio P/E
25.07
30.39
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%