Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.46%
−0.96%
6 Months
7.53%
−5.85%
1 Year
10.69%
1.08%
3 Years
9.96%
1.92%
5 Years
10.97%
1.54%
Since Inception
20.53%
4.73%
Fund Age
14 yrs 7 mo
9 yrs 11 mo
AUM
₹132.39 Cr
₹4.85 Cr
Alpha – 1 Year
5.97%
−8.50%
Alpha – 3 Years
−2.13%
−7.97%
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
20.88%
9.90%
Volatility – 3 Years
19.08%
26.17%
Beta – 1 Year
1.15
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.34
-0.53
Sharpe Ratio – 3 Years
0.32
0.01
Worst Rolling Year
-4.87%
2.80%
Value at Worst Rolling Year
₹0.95 Cr
₹1.03 Cr
Deepest Drawdown
−22.42%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
—
Number of Stocks
23
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%