Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
SageOne - Smallcap 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%
0.91%
6 Months
10.82%
22.17%
1 Year
8.67%
13.49%
3 Years
13.08%
12.21%
5 Years
15.51%
11.23%
Since Inception
26.40%
22.14%
Fund Age
6 yrs
7 yrs 4 mo
AUM
₹5,996.39 Cr
₹1,280.4 Cr
Alpha – 1 Year
3.95%
8.77%
Alpha – 3 Years
0.99%
0.12%
Information Ratio – 3 Years
0.24
0.01
Volatility – 1 Year
22.00%
24.60%
Volatility – 3 Years
18.61%
22.41%
Beta – 1 Year
1.19
1.20
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
0.24
0.41
Sharpe Ratio – 3 Years
0.55
0.39
Worst Rolling Year
12.98%
4.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−22.98%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
S 100%
Number of Stocks
30
18
Portfolio P/E
25.07
34.80
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%