Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Axis - Core & Satellite PMS
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%
0.11%
6 Months
7.57%
10.76%
1 Year
24.83%
8.14%
3 Years
11.31%
7.76%
5 Years
11.03%
10.03%
Since Inception
14.72%
11.69%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹2.98 Cr
₹87.23 Cr
Alpha – 1 Year
20.11%
8.57%
Alpha – 3 Years
−0.77%
−0.81%
Information Ratio – 3 Years
-0.21
0.02
Volatility – 1 Year
23.09%
23.09%
Volatility – 3 Years
22.29%
18.26%
Beta – 1 Year
1.17
1.29
Beta – 3 Years
1.15
1.11
Sharpe Ratio – 1 Year
0.85
0.21
Sharpe Ratio – 3 Years
0.40
0.22
Worst Rolling Year
5.08%
6.59%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.65%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 19% · M 1% · S 70%
Number of Stocks
10
41
Portfolio P/E
24.78
25.23
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%
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%