Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
10.82%
6.39%
1 Year
8.67%
0.37%
3 Years
13.08%
11.18%
5 Years
15.51%
—
Since Inception
26.40%
4.21%
Fund Age
6 yrs
4 yrs 6 mo
AUM
₹5,996.39 Cr
₹59.82 Cr
Alpha – 1 Year
3.95%
−2.61%
Alpha – 3 Years
0.99%
−0.71%
Information Ratio – 3 Years
0.24
0.13
Volatility – 1 Year
22.00%
22.91%
Volatility – 3 Years
18.61%
17.96%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.24
-0.11
Sharpe Ratio – 3 Years
0.55
0.38
Worst Rolling Year
12.98%
3.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−22.98%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
L 40% · M 26% · S 33%
Number of Stocks
30
35
Portfolio P/E
25.07
45.30
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%