Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
7.57%
9.66%
1 Year
24.83%
−3.09%
3 Years
11.31%
6.08%
5 Years
11.03%
7.39%
Since Inception
14.72%
14.00%
Fund Age
7 yrs 4 mo
10 yrs 8 mo
AUM
₹2.98 Cr
₹23.99 Cr
Alpha – 1 Year
20.11%
−7.81%
Alpha – 3 Years
−0.77%
−6.01%
Information Ratio – 3 Years
-0.21
-0.36
Volatility – 1 Year
23.09%
26.88%
Volatility – 3 Years
22.29%
21.87%
Beta – 1 Year
1.17
1.39
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
-0.19
Sharpe Ratio – 3 Years
0.40
0.19
Worst Rolling Year
5.08%
-6.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−34.65%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
17.38%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 2% · M 15% · S 82%
Number of Stocks
10
25
Portfolio P/E
24.78
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%