Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ASK - ISP
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%
−4.44%
1 Year
24.83%
−4.32%
3 Years
11.31%
3.67%
5 Years
11.03%
4.35%
Since Inception
14.72%
13.19%
Fund Age
7 yrs 4 mo
16 yrs 6 mo
AUM
₹2.98 Cr
₹953.19 Cr
Alpha – 1 Year
20.11%
−7.30%
Alpha – 3 Years
−0.77%
−8.21%
Information Ratio – 3 Years
-0.21
-1.44
Volatility – 1 Year
23.09%
16.93%
Volatility – 3 Years
22.29%
16.57%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
-0.50
Sharpe Ratio – 3 Years
0.40
-0.03
Worst Rolling Year
5.08%
-3.66%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.65%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
17.38%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 52% · M 23% · S 20%
Number of Stocks
10
21
Portfolio P/E
24.78
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%