Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
−0.37%
6 Months
7.53%
3.64%
1 Year
10.69%
6.24%
3 Years
9.96%
9.36%
5 Years
10.97%
8.05%
Since Inception
20.53%
9.66%
Fund Age
14 yrs 7 mo
8 yrs 3 mo
AUM
₹132.39 Cr
₹32.8 Cr
Alpha – 1 Year
5.97%
6.59%
Alpha – 3 Years
−2.13%
0.36%
Information Ratio – 3 Years
-0.28
0.14
Volatility – 1 Year
20.88%
18.27%
Volatility – 3 Years
19.08%
15.46%
Beta – 1 Year
1.15
1.08
Beta – 3 Years
1.12
1.07
Sharpe Ratio – 1 Year
0.34
0.15
Sharpe Ratio – 3 Years
0.32
0.34
Worst Rolling Year
-4.87%
6.25%
Value at Worst Rolling Year
₹0.95 Cr
₹1.06 Cr
Deepest Drawdown
−22.42%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 58% · M 28% · S 8%
Number of Stocks
23
33
Portfolio P/E
60.38
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%