Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
2.16%
6 Months
7.53%
3.15%
1 Year
10.69%
11.06%
3 Years
9.96%
18.79%
5 Years
10.97%
15.00%
Since Inception
20.53%
16.01%
Fund Age
14 yrs 7 mo
17 yrs 5 mo
AUM
₹132.39 Cr
₹905.13 Cr
Alpha – 1 Year
5.97%
11.41%
Alpha – 3 Years
−2.13%
9.79%
Information Ratio – 3 Years
-0.28
1.56
Volatility – 1 Year
20.88%
18.35%
Volatility – 3 Years
19.08%
16.43%
Beta – 1 Year
1.15
1.10
Beta – 3 Years
1.12
1.12
Sharpe Ratio – 1 Year
0.34
0.38
Sharpe Ratio – 3 Years
0.32
0.82
Worst Rolling Year
-4.87%
-6.60%
Value at Worst Rolling Year
₹0.95 Cr
₹0.93 Cr
Deepest Drawdown
−22.42%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
96.43%
98.49%
Median Rolling Year
20.05%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 47% · M 22% · S 18%
L 91% · M 6% · S 0%
Number of Stocks
23
28
Portfolio P/E
60.38
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%
1% / 0% / 0%