Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ASK Strategic
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%
1.77%
6 Months
7.57%
−2.32%
1 Year
24.83%
−4.30%
3 Years
11.31%
4.86%
5 Years
11.03%
5.12%
Since Inception
14.72%
13.15%
Fund Age
7 yrs 4 mo
16 yrs 7 mo
AUM
₹2.98 Cr
₹21.07 Cr
Alpha – 1 Year
20.11%
−7.28%
Alpha – 3 Years
−0.77%
−7.02%
Information Ratio – 3 Years
-0.21
-1.10
Volatility – 1 Year
23.09%
16.85%
Volatility – 3 Years
22.29%
18.06%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
1.07
Sharpe Ratio – 1 Year
0.85
-0.50
Sharpe Ratio – 3 Years
0.40
0.05
Worst Rolling Year
5.08%
-4.57%
Value at Worst Rolling Year
₹1.05 Cr
₹0.95 Cr
Deepest Drawdown
−34.65%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
17.38%
13.12%
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
41.34
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 · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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