Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.13%
6 Months
7.53%
−0.96%
1 Year
10.69%
6.22%
3 Years
9.96%
14.71%
5 Years
10.97%
—
Since Inception
20.53%
15.36%
Fund Age
14 yrs 7 mo
3 yrs 9 mo
AUM
₹132.39 Cr
₹348.07 Cr
Alpha – 1 Year
5.97%
6.57%
Alpha – 3 Years
−2.13%
5.71%
Information Ratio – 3 Years
-0.28
1.34
Volatility – 1 Year
20.88%
15.98%
Volatility – 3 Years
19.08%
13.40%
Beta – 1 Year
1.15
0.96
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.34
0.13
Sharpe Ratio – 3 Years
0.32
0.71
Worst Rolling Year
-4.87%
14.12%
Value at Worst Rolling Year
₹0.95 Cr
₹1.14 Cr
Deepest Drawdown
−22.42%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 47% · M 22% · S 18%
L 66% · M 14% · S 8%
Number of Stocks
23
29
Portfolio P/E
60.38
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—