Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
SMC Global - Growth
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%
5.80%
6 Months
10.82%
20.03%
1 Year
8.67%
17.27%
3 Years
13.08%
12.81%
5 Years
15.51%
11.98%
Since Inception
26.40%
14.70%
Fund Age
6 yrs
6 yrs 10 mo
AUM
₹5,996.39 Cr
₹201.68 Cr
Alpha – 1 Year
3.95%
12.55%
Alpha – 3 Years
0.99%
0.73%
Information Ratio – 3 Years
0.24
0.15
Volatility – 1 Year
22.00%
22.73%
Volatility – 3 Years
18.61%
20.11%
Beta – 1 Year
1.19
1.17
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.24
0.58
Sharpe Ratio – 3 Years
0.55
0.44
Worst Rolling Year
12.98%
7.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−22.98%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 38% · M 4% · S 49%
Number of Stocks
30
24
Portfolio P/E
25.07
29.51
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%