Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs NARNOLIA LARGE CAP STRATEGY
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Abakkus - Emerging Opportunities
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
10.82%
−2.49%
1 Year
8.67%
1.85%
3 Years
13.08%
12.22%
5 Years
15.51%
8.68%
Since Inception
26.40%
15.27%
Fund Age
6 yrs
14 yrs 5 mo
AUM
₹5,996.39 Cr
₹116.22 Cr
Alpha – 1 Year
3.95%
2.20%
Alpha – 3 Years
0.99%
3.22%
Information Ratio – 3 Years
0.24
0.70
Volatility – 1 Year
22.00%
18.13%
Volatility – 3 Years
18.61%
15.25%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.24
-0.09
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
12.98%
-2.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−22.98%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
24.54%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 86% · M 7% · S 3%
Number of Stocks
30
21
Portfolio P/E
25.07
29.25
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%