Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Alphaa Focused Small-Cap 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
2.46%
0.26%
6 Months
7.53%
4.25%
1 Year
10.69%
−3.44%
3 Years
9.96%
9.79%
5 Years
10.97%
—
Since Inception
20.53%
10.87%
Fund Age
14 yrs 7 mo
3 yrs
AUM
₹132.39 Cr
₹15.27 Cr
Alpha – 1 Year
5.97%
−3.09%
Alpha – 3 Years
−2.13%
0.79%
Information Ratio – 3 Years
-0.28
0.12
Volatility – 1 Year
20.88%
22.93%
Volatility – 3 Years
19.08%
21.19%
Beta – 1 Year
1.15
1.23
Beta – 3 Years
1.12
1.16
Sharpe Ratio – 1 Year
0.34
-0.28
Sharpe Ratio – 3 Years
0.32
0.30
Worst Rolling Year
-4.87%
9.80%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−22.42%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 47% · M 22% · S 18%
L 0% · S 97%
Number of Stocks
23
46
Portfolio P/E
60.38
22.80
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
—
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 0% / 0%