Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Tcg India Investment Opportunities 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%
4.64%
6 Months
10.82%
20.32%
1 Year
8.67%
29.93%
3 Years
13.08%
—
5 Years
15.51%
—
Since Inception
26.40%
15.24%
Fund Age
6 yrs
1 yr 9 mo
AUM
₹5,996.39 Cr
₹3.17 Cr
Alpha – 1 Year
3.95%
25.21%
Alpha – 3 Years
0.99%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
24.54%
Volatility – 3 Years
18.61%
—
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.97
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−12.48%
Recovery Period
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
30
36
Portfolio P/E
25.07
71.00
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
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% / – / –