Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.95%
6 Months
10.82%
11.98%
1 Year
8.67%
18.12%
3 Years
13.08%
18.24%
5 Years
15.51%
—
Since Inception
26.40%
20.21%
Fund Age
6 yrs
4 yrs 8 mo
AUM
₹5,996.39 Cr
₹424.87 Cr
Alpha – 1 Year
3.95%
13.40%
Alpha – 3 Years
0.99%
6.15%
Information Ratio – 3 Years
0.24
0.85
Volatility – 1 Year
22.00%
22.44%
Volatility – 3 Years
18.61%
19.69%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
1.02
1.10
Sharpe Ratio – 1 Year
0.24
0.61
Sharpe Ratio – 3 Years
0.55
0.80
Worst Rolling Year
12.98%
18.24%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−22.98%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
25.07
23.45
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%