Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
SBI AEON ALPHA PMS
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%
0.41%
6 Months
10.82%
20.81%
1 Year
8.67%
15.63%
3 Years
13.08%
13.76%
5 Years
15.51%
—
Since Inception
26.40%
14.77%
Fund Age
6 yrs
4 yrs 6 mo
AUM
₹5,996.39 Cr
₹751.68 Cr
Alpha – 1 Year
3.95%
16.06%
Alpha – 3 Years
0.99%
5.19%
Information Ratio – 3 Years
0.24
0.25
Volatility – 1 Year
22.00%
18.90%
Volatility – 3 Years
18.61%
16.75%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.02
0.79
Sharpe Ratio – 1 Year
0.24
0.57
Sharpe Ratio – 3 Years
0.55
0.53
Worst Rolling Year
12.98%
13.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−22.98%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 16% · M 11% · S 70%
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
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%