Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Accuracap - Alpha 10
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Accuracap - Alpha 10
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
−0.35%
6 Months
7.57%
5.61%
1 Year
24.83%
10.19%
3 Years
11.31%
9.70%
5 Years
11.03%
7.80%
Since Inception
14.72%
13.10%
Fund Age
7 yrs 4 mo
14 yrs 11 mo
AUM
₹2.98 Cr
₹88.88 Cr
Alpha – 1 Year
20.11%
10.54%
Alpha – 3 Years
−0.77%
0.70%
Information Ratio – 3 Years
-0.21
0.00
Volatility – 1 Year
23.09%
15.04%
Volatility – 3 Years
22.29%
14.30%
Beta – 1 Year
1.17
0.87
Beta – 3 Years
1.15
0.96
Sharpe Ratio – 1 Year
0.85
0.37
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
5.08%
4.17%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−34.65%
−20.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
13.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 86% · M 13% · S 0%
Number of Stocks
10
37
Portfolio P/E
24.78
—
Top 5 Holdings
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%