Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Abans Investment - Smart Beta Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Abans Investment - Smart Beta 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%
5.82%
6 Months
10.82%
7.57%
1 Year
8.67%
24.83%
3 Years
13.08%
11.31%
5 Years
15.51%
11.03%
Since Inception
26.40%
14.72%
Fund Age
6 yrs
7 yrs 4 mo
AUM
₹5,996.39 Cr
₹2.98 Cr
Alpha – 1 Year
3.95%
20.11%
Alpha – 3 Years
0.99%
−0.77%
Information Ratio – 3 Years
0.24
-0.21
Volatility – 1 Year
22.00%
23.09%
Volatility – 3 Years
18.61%
22.29%
Beta – 1 Year
1.19
1.17
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
0.24
0.85
Sharpe Ratio – 3 Years
0.55
0.40
Worst Rolling Year
12.98%
5.08%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−22.98%
−34.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
M 99%
Number of Stocks
30
10
Portfolio P/E
25.07
24.78
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank 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 · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
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%