Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
7.53%
2.05%
1 Year
10.69%
−0.37%
3 Years
9.96%
11.11%
5 Years
10.97%
12.03%
Since Inception
20.53%
14.37%
Fund Age
14 yrs 7 mo
7 yrs 3 mo
AUM
₹132.39 Cr
₹1,153.97 Cr
Alpha – 1 Year
5.97%
−5.09%
Alpha – 3 Years
−2.13%
−0.98%
Information Ratio – 3 Years
-0.28
-0.22
Volatility – 1 Year
20.88%
18.27%
Volatility – 3 Years
19.08%
15.37%
Beta – 1 Year
1.15
1.04
Beta – 3 Years
1.12
0.95
Sharpe Ratio – 1 Year
0.34
-0.22
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
-4.87%
10.19%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−22.42%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 48% · M 21% · S 29%
Number of Stocks
23
25
Portfolio P/E
60.38
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%