Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ASK-IVP
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%
1.91%
6 Months
7.57%
−1.55%
1 Year
24.83%
2.26%
3 Years
11.31%
3.37%
5 Years
11.03%
4.66%
Since Inception
14.72%
9.07%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹2.98 Cr
₹55.15 Cr
Alpha – 1 Year
20.11%
−0.72%
Alpha – 3 Years
−0.77%
−8.51%
Information Ratio – 3 Years
-0.21
-1.16
Volatility – 1 Year
23.09%
17.30%
Volatility – 3 Years
22.29%
16.20%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
1.15
0.96
Sharpe Ratio – 1 Year
0.85
-0.10
Sharpe Ratio – 3 Years
0.40
-0.05
Worst Rolling Year
5.08%
0.65%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−34.65%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
17.38%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 62% · M 31% · S 6%
Number of Stocks
10
26
Portfolio P/E
24.78
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%