Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
10.82%
1.78%
1 Year
8.67%
6.32%
3 Years
13.08%
11.40%
5 Years
15.51%
9.32%
Since Inception
26.40%
10.72%
Fund Age
6 yrs
8 yrs 5 mo
AUM
₹5,996.39 Cr
₹314.17 Cr
Alpha – 1 Year
3.95%
6.67%
Alpha – 3 Years
0.99%
2.41%
Information Ratio – 3 Years
0.24
0.48
Volatility – 1 Year
22.00%
17.96%
Volatility – 3 Years
18.61%
15.53%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
0.24
0.13
Sharpe Ratio – 3 Years
0.55
0.44
Worst Rolling Year
12.98%
7.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−22.98%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 66% · M 32% · S 1%
Number of Stocks
30
3
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%