Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
White Whale Partners Llp - Rising Star Pf
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%
5.53%
6 Months
10.82%
38.90%
1 Year
8.67%
27.55%
3 Years
13.08%
—
5 Years
15.51%
—
Since Inception
26.40%
21.65%
Fund Age
6 yrs
1 yr 10 mo
AUM
₹5,996.39 Cr
₹5.18 Cr
Alpha – 1 Year
3.95%
27.90%
Alpha – 3 Years
0.99%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
22.00%
23.94%
Volatility – 3 Years
18.61%
—
Beta – 1 Year
1.19
1.08
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.24
0.91
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.98%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.98%
−19.37%
Recovery Period
Not yet recovered
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%
M 19% · S 76%
Number of Stocks
30
13
Portfolio P/E
25.07
64.30
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%