Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ValueQuest - Growth
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%
1.42%
6 Months
7.53%
31.94%
1 Year
10.69%
21.84%
3 Years
9.96%
17.21%
5 Years
10.97%
16.75%
Since Inception
20.53%
18.18%
Fund Age
14 yrs 7 mo
13 yrs 5 mo
AUM
₹132.39 Cr
₹2,035.08 Cr
Alpha – 1 Year
5.97%
18.86%
Alpha – 3 Years
−2.13%
5.32%
Information Ratio – 3 Years
-0.28
0.50
Volatility – 1 Year
20.88%
24.29%
Volatility – 3 Years
19.08%
19.24%
Beta – 1 Year
1.15
1.15
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.34
0.70
Sharpe Ratio – 3 Years
0.32
0.65
Worst Rolling Year
-4.87%
-15.08%
Value at Worst Rolling Year
₹0.95 Cr
₹0.85 Cr
Deepest Drawdown
−22.42%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
96.43%
82.66%
Median Rolling Year
20.05%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 47% · M 22% · S 18%
L 23% · M 1% · S 69%
Number of Stocks
23
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%