Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.33%
6 Months
7.53%
9.10%
1 Year
10.69%
−3.87%
3 Years
9.96%
5.03%
5 Years
10.97%
11.30%
Since Inception
20.53%
15.74%
Fund Age
14 yrs 7 mo
7 yrs 5 mo
AUM
₹132.39 Cr
₹51.79 Cr
Alpha – 1 Year
5.97%
−5.73%
Alpha – 3 Years
−2.13%
−7.05%
Information Ratio – 3 Years
-0.28
-0.47
Volatility – 1 Year
20.88%
25.89%
Volatility – 3 Years
19.08%
20.56%
Beta – 1 Year
1.15
1.37
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.34
-0.24
Sharpe Ratio – 3 Years
0.32
0.08
Worst Rolling Year
-4.87%
5.04%
Value at Worst Rolling Year
₹0.95 Cr
₹1.05 Cr
Deepest Drawdown
−22.42%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
M 6% · S 89%
Number of Stocks
23
35
Portfolio P/E
60.38
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%