Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.51%
6 Months
10.82%
12.65%
1 Year
8.67%
22.80%
3 Years
13.08%
18.05%
5 Years
15.51%
41.98%
Since Inception
26.40%
7.54%
Fund Age
6 yrs
9 yrs 2 mo
AUM
₹5,996.39 Cr
₹9.17 Cr
Alpha – 1 Year
3.95%
24.84%
Alpha – 3 Years
0.99%
11.40%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
21.50%
Volatility – 3 Years
18.61%
17.94%
Beta – 1 Year
1.19
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.82
Sharpe Ratio – 3 Years
0.55
0.76
Worst Rolling Year
12.98%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−22.98%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
24.54%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 8% · M 29% · S 55%
L 13% · M 14% · S 73%
Number of Stocks
30
18
Portfolio P/E
25.07
18.68
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%