Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Abans Investment - Smart Beta Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Abans Investment - Smart Beta Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
5.82%
6 Months
10.18%
7.57%
1 Year
20.91%
24.83%
3 Years
—
11.31%
5 Years
—
11.03%
Since Inception
11.43%
14.72%
Fund Age
2 yrs 7 mo
7 yrs 4 mo
AUM
₹1,327.89 Cr
₹2.98 Cr
Alpha – 1 Year
16.19%
20.11%
Alpha – 3 Years
—
−0.77%
Information Ratio – 3 Years
—
-0.21
Volatility – 1 Year
20.66%
23.09%
Volatility – 3 Years
—
22.29%
Beta – 1 Year
1.16
1.17
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.77
0.85
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
5.08%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.88%
−34.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
M 99%
Number of Stocks
34
10
Portfolio P/E
25.26
24.78
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%