Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Phillip Capital - Emerging India 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%
3.88%
6 Months
10.82%
18.21%
1 Year
8.67%
11.44%
3 Years
13.08%
9.27%
5 Years
15.51%
10.90%
Since Inception
26.40%
13.08%
Fund Age
6 yrs
9 yrs
AUM
₹5,996.39 Cr
₹29.3 Cr
Alpha – 1 Year
3.95%
6.74%
Alpha – 3 Years
0.99%
−1.95%
Information Ratio – 3 Years
0.24
-0.21
Volatility – 1 Year
22.00%
23.26%
Volatility – 3 Years
18.61%
18.09%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.24
0.35
Sharpe Ratio – 3 Years
0.55
0.32
Worst Rolling Year
12.98%
0.11%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−22.98%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
24.54%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 6% · M 32% · S 55%
Number of Stocks
30
23
Portfolio P/E
25.07
49.89
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%