Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
7.53%
17.95%
1 Year
10.69%
21.71%
3 Years
9.96%
19.34%
5 Years
10.97%
—
Since Inception
20.53%
19.34%
Fund Age
14 yrs 7 mo
3 yrs 6 mo
AUM
₹132.39 Cr
₹18.73 Cr
Alpha – 1 Year
5.97%
16.99%
Alpha – 3 Years
−2.13%
7.25%
Information Ratio – 3 Years
-0.28
0.85
Volatility – 1 Year
20.88%
22.22%
Volatility – 3 Years
19.08%
20.72%
Beta – 1 Year
1.15
0.87
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.34
0.75
Sharpe Ratio – 3 Years
0.32
0.85
Worst Rolling Year
-4.87%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.43%
—
Median Rolling Year
20.05%
—
5-Year Rolling Windows Positive
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%