Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ASK - Growth
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%
2.48%
6 Months
7.57%
−4.38%
1 Year
24.83%
−4.58%
3 Years
11.31%
4.80%
5 Years
11.03%
3.85%
Since Inception
14.72%
17.02%
Fund Age
7 yrs 4 mo
25 yrs 6 mo
AUM
₹2.98 Cr
₹724.64 Cr
Alpha – 1 Year
20.11%
−7.56%
Alpha – 3 Years
−0.77%
−7.08%
Information Ratio – 3 Years
-0.21
-1.30
Volatility – 1 Year
23.09%
16.92%
Volatility – 3 Years
22.29%
16.49%
Beta – 1 Year
1.17
0.94
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.85
-0.52
Sharpe Ratio – 3 Years
0.40
0.04
Worst Rolling Year
5.08%
-12.59%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−34.65%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
17.38%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
M 99%
L 55% · M 22% · S 19%
Number of Stocks
10
22
Portfolio P/E
24.78
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%