Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
10.82%
7.61%
1 Year
8.67%
−0.76%
3 Years
13.08%
11.28%
5 Years
15.51%
9.58%
Since Inception
26.40%
11.67%
Fund Age
6 yrs
7 yrs 11 mo
AUM
₹5,996.39 Cr
₹12.5 Cr
Alpha – 1 Year
3.95%
−3.74%
Alpha – 3 Years
0.99%
−0.61%
Information Ratio – 3 Years
0.24
-0.06
Volatility – 1 Year
22.00%
20.02%
Volatility – 3 Years
18.61%
16.21%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.24
-0.22
Sharpe Ratio – 3 Years
0.55
0.41
Worst Rolling Year
12.98%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−22.98%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
25.07
35.71
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%