Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.83%
6 Months
7.57%
−2.22%
1 Year
24.83%
−4.46%
3 Years
11.31%
4.69%
5 Years
11.03%
4.88%
Since Inception
14.72%
9.48%
Fund Age
7 yrs 4 mo
8 yrs 11 mo
AUM
₹2.98 Cr
₹242.51 Cr
Alpha – 1 Year
20.11%
−7.44%
Alpha – 3 Years
−0.77%
−7.19%
Information Ratio – 3 Years
-0.21
-1.12
Volatility – 1 Year
23.09%
16.89%
Volatility – 3 Years
22.29%
18.01%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
1.07
Sharpe Ratio – 1 Year
0.85
-0.51
Sharpe Ratio – 3 Years
0.40
0.04
Worst Rolling Year
5.08%
2.18%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−34.65%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 12% · M 53% · S 34%
Number of Stocks
10
34
Portfolio P/E
24.78
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%