Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.04%
−0.96%
6 Months
10.82%
−5.85%
1 Year
8.67%
1.08%
3 Years
13.08%
1.92%
5 Years
15.51%
1.54%
Since Inception
26.40%
4.73%
Fund Age
6 yrs
9 yrs 11 mo
AUM
₹5,996.39 Cr
₹4.85 Cr
Alpha – 1 Year
3.95%
−8.50%
Alpha – 3 Years
0.99%
−7.97%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
9.90%
Volatility – 3 Years
18.61%
26.17%
Beta – 1 Year
1.19
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
-0.53
Sharpe Ratio – 3 Years
0.55
0.01
Worst Rolling Year
12.98%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−22.98%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
—
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
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%