Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
4.23%
6 Months
7.53%
20.17%
1 Year
10.69%
23.99%
3 Years
9.96%
27.20%
5 Years
10.97%
23.84%
Since Inception
20.53%
30.10%
Fund Age
14 yrs 7 mo
6 yrs 10 mo
AUM
₹132.39 Cr
₹35.35 Cr
Alpha – 1 Year
5.97%
21.01%
Alpha – 3 Years
−2.13%
15.30%
Information Ratio – 3 Years
-0.28
0.93
Volatility – 1 Year
20.88%
22.70%
Volatility – 3 Years
19.08%
22.95%
Beta – 1 Year
1.15
1.18
Beta – 3 Years
1.12
1.16
Sharpe Ratio – 1 Year
0.34
0.81
Sharpe Ratio – 3 Years
0.32
0.94
Worst Rolling Year
-4.87%
23.60%
Value at Worst Rolling Year
₹0.95 Cr
₹1.24 Cr
Deepest Drawdown
−22.42%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 23% · M 14% · S 63%
Number of Stocks
23
28
Portfolio P/E
60.38
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%