Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.79%
6 Months
7.57%
10.53%
1 Year
24.83%
15.92%
3 Years
11.31%
22.93%
5 Years
11.03%
18.33%
Since Inception
14.72%
17.15%
Fund Age
7 yrs 4 mo
16 yrs 10 mo
AUM
₹2.98 Cr
₹767.31 Cr
Alpha – 1 Year
20.11%
11.20%
Alpha – 3 Years
−0.77%
10.84%
Information Ratio – 3 Years
-0.21
1.21
Volatility – 1 Year
23.09%
20.11%
Volatility – 3 Years
22.29%
18.00%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.85
0.57
Sharpe Ratio – 3 Years
0.40
0.95
Worst Rolling Year
5.08%
-14.86%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−34.65%
−20.27%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
82.37%
Median Rolling Year
17.38%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
M 99%
L 23% · M 38% · S 34%
Number of Stocks
10
41
Portfolio P/E
24.78
36.67
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%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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%