Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
−0.04%
6 Months
7.57%
−3.71%
1 Year
24.83%
−1.23%
3 Years
11.31%
7.88%
5 Years
11.03%
5.71%
Since Inception
14.72%
9.28%
Fund Age
7 yrs 4 mo
7 yrs 1 mo
AUM
₹2.98 Cr
₹2.48 Cr
Alpha – 1 Year
20.11%
−5.95%
Alpha – 3 Years
−0.77%
−4.21%
Information Ratio – 3 Years
-0.21
-1.27
Volatility – 1 Year
23.09%
17.16%
Volatility – 3 Years
22.29%
14.17%
Beta – 1 Year
1.17
0.98
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.85
-0.29
Sharpe Ratio – 3 Years
0.40
0.17
Worst Rolling Year
5.08%
5.24%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−34.65%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 92% · M 4%
Number of Stocks
10
26
Portfolio P/E
24.78
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%