Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
NARNOLIA 5TX5T
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%
−1.30%
6 Months
10.82%
1.52%
1 Year
8.67%
4.27%
3 Years
13.08%
9.63%
5 Years
15.51%
8.81%
Since Inception
26.40%
14.68%
Fund Age
6 yrs
11 yrs 3 mo
AUM
₹5,996.39 Cr
₹57.28 Cr
Alpha – 1 Year
3.95%
4.62%
Alpha – 3 Years
0.99%
0.63%
Information Ratio – 3 Years
0.24
0.14
Volatility – 1 Year
22.00%
14.81%
Volatility – 3 Years
18.61%
14.19%
Beta – 1 Year
1.19
0.90
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.24
0.01
Sharpe Ratio – 3 Years
0.55
0.36
Worst Rolling Year
12.98%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−22.98%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
24.54%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 60% · M 13% · S 27%
Number of Stocks
30
27
Portfolio P/E
25.07
35.52
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%