Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
−1.39%
6 Months
10.82%
−2.47%
1 Year
8.67%
1.15%
3 Years
13.08%
8.53%
5 Years
15.51%
8.38%
Since Inception
26.40%
10.13%
Fund Age
6 yrs
8 yrs 2 mo
AUM
₹5,996.39 Cr
₹52.94 Cr
Alpha – 1 Year
3.95%
1.50%
Alpha – 3 Years
0.99%
−0.47%
Information Ratio – 3 Years
0.24
-0.50
Volatility – 1 Year
22.00%
18.43%
Volatility – 3 Years
18.61%
14.27%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.24
-0.13
Sharpe Ratio – 3 Years
0.55
0.15
Worst Rolling Year
12.98%
7.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−22.98%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 64% · M 27% · S 1%
Number of Stocks
30
10
Portfolio P/E
25.07
46.08
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%