Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
ValPro Alpha A
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%
0.73%
6 Months
10.82%
20.81%
1 Year
8.67%
18.30%
3 Years
13.08%
17.96%
5 Years
15.51%
12.95%
Since Inception
26.40%
15.75%
Fund Age
6 yrs
5 yrs 4 mo
AUM
₹5,996.39 Cr
₹193.44 Cr
Alpha – 1 Year
3.95%
19.72%
Alpha – 3 Years
0.99%
10.22%
Information Ratio – 3 Years
0.24
1.02
Volatility – 1 Year
22.00%
26.31%
Volatility – 3 Years
18.61%
19.93%
Beta – 1 Year
1.19
1.42
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.24
0.55
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
12.98%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−22.98%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
25.07
35.74
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%