Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
7.60%
6 Months
10.82%
26.61%
1 Year
8.67%
33.69%
3 Years
13.08%
25.74%
5 Years
15.51%
21.83%
Since Inception
26.40%
—
Fund Age
6 yrs
8 yrs 4 mo
AUM
₹5,996.39 Cr
₹158.52 Cr
Alpha – 1 Year
3.95%
29.93%
Alpha – 3 Years
0.99%
14.85%
Information Ratio – 3 Years
0.24
1.52
Volatility – 1 Year
22.00%
19.82%
Volatility – 3 Years
18.61%
19.44%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.24
1.29
Sharpe Ratio – 3 Years
0.55
1.16
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 31% · M 28% · S 38%
Number of Stocks
30
20
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
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%