Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.89%
6 Months
7.57%
10.00%
1 Year
24.83%
−1.96%
3 Years
11.31%
9.82%
5 Years
11.03%
10.88%
Since Inception
14.72%
15.88%
Fund Age
7 yrs 4 mo
7 yrs 9 mo
AUM
₹2.98 Cr
₹132.34 Cr
Alpha – 1 Year
20.11%
−4.94%
Alpha – 3 Years
−0.77%
−2.07%
Information Ratio – 3 Years
-0.21
-0.27
Volatility – 1 Year
23.09%
23.02%
Volatility – 3 Years
22.29%
21.53%
Beta – 1 Year
1.17
1.20
Beta – 3 Years
1.15
1.08
Sharpe Ratio – 1 Year
0.85
-0.20
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
5.08%
9.15%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 10% · M 2% · S 86%
Number of Stocks
10
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%