Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Capgrow - 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%
3.35%
6 Months
7.57%
3.75%
1 Year
24.83%
−5.76%
3 Years
11.31%
3.98%
5 Years
11.03%
6.05%
Since Inception
14.72%
9.94%
Fund Age
7 yrs 4 mo
7 yrs 9 mo
AUM
₹2.98 Cr
₹45.09 Cr
Alpha – 1 Year
20.11%
−8.74%
Alpha – 3 Years
−0.77%
−7.91%
Information Ratio – 3 Years
-0.21
-1.11
Volatility – 1 Year
23.09%
21.69%
Volatility – 3 Years
22.29%
18.00%
Beta – 1 Year
1.17
1.21
Beta – 3 Years
1.15
1.08
Sharpe Ratio – 1 Year
0.85
-0.42
Sharpe Ratio – 3 Years
0.40
0.01
Worst Rolling Year
5.08%
3.08%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−34.65%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 35% · M 13% · S 51%
Number of Stocks
10
43
Portfolio P/E
24.78
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%