Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ValPro Balanced B
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%
0.41%
6 Months
7.53%
10.49%
1 Year
10.69%
18.36%
3 Years
9.96%
16.81%
5 Years
10.97%
4.40%
Since Inception
20.53%
5.10%
Fund Age
14 yrs 7 mo
5 yrs 1 mo
AUM
₹132.39 Cr
₹8.98 Cr
Alpha – 1 Year
5.97%
19.78%
Alpha – 3 Years
−2.13%
9.07%
Information Ratio – 3 Years
-0.28
0.98
Volatility – 1 Year
20.88%
22.04%
Volatility – 3 Years
19.08%
16.11%
Beta – 1 Year
1.15
1.21
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.34
0.60
Sharpe Ratio – 3 Years
0.32
0.72
Worst Rolling Year
-4.87%
-1.98%
Value at Worst Rolling Year
₹0.95 Cr
₹0.98 Cr
Deepest Drawdown
−22.42%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
96.43%
94.64%
Median Rolling Year
20.05%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
60.38
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%