Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
PGIM India - Phoenix 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%
3.66%
6 Months
10.82%
18.51%
1 Year
8.67%
2.32%
3 Years
13.08%
8.56%
5 Years
15.51%
13.23%
Since Inception
26.40%
12.52%
Fund Age
6 yrs
10 yrs
AUM
₹5,996.39 Cr
₹60.22 Cr
Alpha – 1 Year
3.95%
2.67%
Alpha – 3 Years
0.99%
−0.44%
Information Ratio – 3 Years
0.24
-0.03
Volatility – 1 Year
22.00%
27.56%
Volatility – 3 Years
18.61%
21.93%
Beta – 1 Year
1.19
1.33
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.24
0.01
Sharpe Ratio – 3 Years
0.55
0.24
Worst Rolling Year
12.98%
-13.90%
Value at Worst Rolling Year
₹1.13 Cr
₹0.86 Cr
Deepest Drawdown
−22.98%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
24.54%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
M 3% · S 93%
Number of Stocks
30
26
Portfolio P/E
25.07
25.30
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%