Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
6.35%
6 Months
10.82%
17.95%
1 Year
8.67%
21.71%
3 Years
13.08%
19.34%
5 Years
15.51%
—
Since Inception
26.40%
19.34%
Fund Age
6 yrs
3 yrs 6 mo
AUM
₹5,996.39 Cr
₹18.73 Cr
Alpha – 1 Year
3.95%
16.99%
Alpha – 3 Years
0.99%
7.25%
Information Ratio – 3 Years
0.24
0.85
Volatility – 1 Year
22.00%
22.22%
Volatility – 3 Years
18.61%
20.72%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
0.24
0.75
Sharpe Ratio – 3 Years
0.55
0.85
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%
—
Number of Stocks
30
—
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
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%