Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Unifi Blended - Rangoli
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%
3.17%
6 Months
10.82%
10.91%
1 Year
8.67%
10.45%
3 Years
13.08%
10.60%
5 Years
15.51%
10.74%
Since Inception
26.40%
18.07%
Fund Age
6 yrs
9 yrs 2 mo
AUM
₹5,996.39 Cr
₹11,464.61 Cr
Alpha – 1 Year
3.95%
5.73%
Alpha – 3 Years
0.99%
−1.49%
Information Ratio – 3 Years
0.24
-0.11
Volatility – 1 Year
22.00%
18.78%
Volatility – 3 Years
18.61%
16.83%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.24
0.34
Sharpe Ratio – 3 Years
0.55
0.37
Worst Rolling Year
12.98%
4.89%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−22.98%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
25.07
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%