Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.05%
6 Months
10.82%
16.92%
1 Year
8.67%
10.56%
3 Years
13.08%
6.67%
5 Years
15.51%
7.52%
Since Inception
26.40%
10.84%
Fund Age
6 yrs
8 yrs 8 mo
AUM
₹5,996.39 Cr
₹10.35 Cr
Alpha – 1 Year
3.95%
5.86%
Alpha – 3 Years
0.99%
−4.55%
Information Ratio – 3 Years
0.24
-0.70
Volatility – 1 Year
22.00%
20.12%
Volatility – 3 Years
18.61%
17.20%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.24
0.33
Sharpe Ratio – 3 Years
0.55
0.11
Worst Rolling Year
12.98%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−22.98%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
25.07
51.26
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%