Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Aditya Birla Sun Life (ABSL) - Innovation
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%
−2.26%
6 Months
7.57%
2.99%
1 Year
24.83%
−3.69%
3 Years
11.31%
10.02%
5 Years
11.03%
11.07%
Since Inception
14.72%
15.34%
Fund Age
7 yrs 4 mo
8 yrs 4 mo
AUM
₹2.98 Cr
₹143.52 Cr
Alpha – 1 Year
20.11%
−8.41%
Alpha – 3 Years
−0.77%
−2.07%
Information Ratio – 3 Years
-0.21
-0.34
Volatility – 1 Year
23.09%
19.13%
Volatility – 3 Years
22.29%
16.08%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.85
-0.38
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
5.08%
10.02%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 50% · M 21% · S 27%
Number of Stocks
10
30
Portfolio P/E
24.78
35.28
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%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%