Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Abans Investment - Smart Beta Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
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%
0.54%
6 Months
7.57%
3.13%
1 Year
24.83%
3.79%
3 Years
11.31%
10.28%
5 Years
11.03%
10.26%
Since Inception
14.72%
14.16%
Fund Age
7 yrs 4 mo
8 yrs 2 mo
AUM
₹2.98 Cr
₹1,116.87 Cr
Alpha – 1 Year
20.11%
−0.93%
Alpha – 3 Years
−0.77%
−1.81%
Information Ratio – 3 Years
-0.21
-0.53
Volatility – 1 Year
23.09%
16.47%
Volatility – 3 Years
22.29%
15.93%
Beta – 1 Year
1.17
0.94
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
-0.01
Sharpe Ratio – 3 Years
0.40
0.36
Worst Rolling Year
5.08%
9.53%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 52% · M 29% · S 15%
Number of Stocks
10
40
Portfolio P/E
24.78
27.63
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%
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
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%