Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Valtrust Momentum
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%
4.78%
6 Months
10.82%
15.08%
1 Year
8.67%
13.63%
3 Years
13.08%
16.91%
5 Years
15.51%
—
Since Inception
26.40%
23.12%
Fund Age
6 yrs
3 yrs 7 mo
AUM
₹5,996.39 Cr
₹78.91 Cr
Alpha – 1 Year
3.95%
8.91%
Alpha – 3 Years
0.99%
4.82%
Information Ratio – 3 Years
0.24
0.40
Volatility – 1 Year
22.00%
20.25%
Volatility – 3 Years
18.61%
21.43%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
0.24
0.47
Sharpe Ratio – 3 Years
0.55
0.59
Worst Rolling Year
12.98%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−22.98%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 15% · M 30% · S 55%
Number of Stocks
30
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
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%