Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.79%
6 Months
10.82%
18.76%
1 Year
8.67%
31.67%
3 Years
13.08%
24.57%
5 Years
15.51%
—
Since Inception
26.40%
26.31%
Fund Age
6 yrs
2 yrs 4 mo
AUM
₹5,996.39 Cr
₹160.31 Cr
Alpha – 1 Year
3.95%
26.95%
Alpha – 3 Years
0.99%
12.48%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
17.93%
Volatility – 3 Years
18.61%
20.59%
Beta – 1 Year
1.19
0.80
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
1.34
Sharpe Ratio – 3 Years
0.55
1.78
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−12.22%
Recovery Period
Not yet recovered
69 days
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
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%