Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Accuracap - Pico Power
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
4.50%
6 Months
7.57%
20.10%
1 Year
24.83%
15.30%
3 Years
11.31%
16.40%
5 Years
11.03%
14.80%
Since Inception
14.72%
22.20%
Fund Age
7 yrs 4 mo
14 yrs 10 mo
AUM
₹2.98 Cr
₹454.6 Cr
Alpha – 1 Year
20.11%
10.60%
Alpha – 3 Years
−0.77%
4.30%
Information Ratio – 3 Years
-0.21
0.46
Volatility – 1 Year
23.09%
22.61%
Volatility – 3 Years
22.29%
21.60%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
0.50
Sharpe Ratio – 3 Years
0.40
0.56
Worst Rolling Year
5.08%
-9.11%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−34.65%
−24.77%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
95.79%
Median Rolling Year
17.38%
24.63%
5-Year Rolling Windows Positive
100.00%
99.16%
Market-Cap Mix
M 99%
L 1% · M 29% · S 69%
Number of Stocks
10
222
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%
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—