Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
7.53%
−0.43%
1 Year
10.69%
9.23%
3 Years
9.96%
18.28%
5 Years
10.97%
19.35%
Since Inception
20.53%
14.50%
Fund Age
14 yrs 7 mo
11 yrs 10 mo
AUM
₹132.39 Cr
₹142.38 Cr
Alpha – 1 Year
5.97%
4.51%
Alpha – 3 Years
−2.13%
6.19%
Information Ratio – 3 Years
-0.28
1.27
Volatility – 1 Year
20.88%
17.36%
Volatility – 3 Years
19.08%
16.03%
Beta – 1 Year
1.15
0.98
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.34
0.29
Sharpe Ratio – 3 Years
0.32
0.81
Worst Rolling Year
-4.87%
-11.56%
Value at Worst Rolling Year
₹0.95 Cr
₹0.88 Cr
Deepest Drawdown
−22.42%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
96.43%
93.11%
Median Rolling Year
20.05%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 47% · M 22% · S 18%
L 61% · M 15% · S 20%
Number of Stocks
23
35
Portfolio P/E
60.38
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%