Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
QED Capital - Alphabets
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%
4.25%
6 Months
10.82%
7.44%
1 Year
8.67%
14.27%
3 Years
13.08%
13.32%
5 Years
15.51%
10.94%
Since Inception
26.40%
15.43%
Fund Age
6 yrs
5 yrs 4 mo
AUM
₹5,996.39 Cr
₹21.45 Cr
Alpha – 1 Year
3.95%
9.55%
Alpha – 3 Years
0.99%
1.23%
Information Ratio – 3 Years
0.24
0.37
Volatility – 1 Year
22.00%
12.68%
Volatility – 3 Years
18.61%
17.36%
Beta – 1 Year
1.19
0.58
Beta – 3 Years
1.02
0.73
Sharpe Ratio – 1 Year
0.24
0.70
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
12.98%
12.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−22.98%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%