Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
7.57%
11.91%
1 Year
24.83%
10.06%
3 Years
11.31%
13.81%
5 Years
11.03%
13.88%
Since Inception
14.72%
20.20%
Fund Age
7 yrs 4 mo
15 yrs 1 mo
AUM
₹2.98 Cr
₹980.13 Cr
Alpha – 1 Year
20.11%
5.36%
Alpha – 3 Years
−0.77%
1.71%
Information Ratio – 3 Years
-0.21
0.21
Volatility – 1 Year
23.09%
18.76%
Volatility – 3 Years
22.29%
19.39%
Beta – 1 Year
1.17
0.98
Beta – 3 Years
1.15
1.05
Sharpe Ratio – 1 Year
0.85
0.32
Sharpe Ratio – 3 Years
0.40
0.49
Worst Rolling Year
5.08%
-23.74%
Value at Worst Rolling Year
₹1.05 Cr
₹0.76 Cr
Deepest Drawdown
−34.65%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
17.38%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
M 99%
L 9% · M 13% · S 73%
Number of Stocks
10
20
Portfolio P/E
24.78
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%