Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Nippon - Emerging India - EIP
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%
2.63%
6 Months
10.82%
13.11%
1 Year
8.67%
15.44%
3 Years
13.08%
15.82%
5 Years
15.51%
15.29%
Since Inception
26.40%
15.37%
Fund Age
6 yrs
9 yrs 4 mo
AUM
₹5,996.39 Cr
₹32.48 Cr
Alpha – 1 Year
3.95%
10.72%
Alpha – 3 Years
0.99%
3.73%
Information Ratio – 3 Years
0.24
0.69
Volatility – 1 Year
22.00%
17.99%
Volatility – 3 Years
18.61%
17.45%
Beta – 1 Year
1.19
0.99
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.24
0.59
Sharpe Ratio – 3 Years
0.55
0.71
Worst Rolling Year
12.98%
-6.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−22.98%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
24.54%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 8% · M 22% · S 44%
Number of Stocks
30
30
Portfolio P/E
25.07
30.67
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%