Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
10.82%
9.93%
1 Year
8.67%
7.49%
3 Years
13.08%
9.34%
5 Years
15.51%
—
Since Inception
26.40%
11.87%
Fund Age
6 yrs
4 yrs 7 mo
AUM
₹5,996.39 Cr
₹1,953.44 Cr
Alpha – 1 Year
3.95%
2.77%
Alpha – 3 Years
0.99%
−2.75%
Information Ratio – 3 Years
0.24
-0.26
Volatility – 1 Year
22.00%
19.15%
Volatility – 3 Years
18.61%
16.91%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.24
0.19
Sharpe Ratio – 3 Years
0.55
0.30
Worst Rolling Year
12.98%
8.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−22.98%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
25.07
23.80
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
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