Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Oro-alpha compounders
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%
2.98%
6 Months
10.82%
−0.13%
1 Year
8.67%
−2.80%
3 Years
13.08%
13.20%
5 Years
15.51%
—
Since Inception
26.40%
13.51%
Fund Age
6 yrs
3 yrs 8 mo
AUM
₹5,996.39 Cr
₹30.6 Cr
Alpha – 1 Year
3.95%
−5.78%
Alpha – 3 Years
0.99%
1.30%
Information Ratio – 3 Years
0.24
0.16
Volatility – 1 Year
22.00%
16.62%
Volatility – 3 Years
18.61%
16.99%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.24
-0.42
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
12.98%
13.00%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−22.98%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 44% · M 26% · S 17%
Number of Stocks
30
24
Portfolio P/E
25.07
32.10
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%