Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
7.57%
0.68%
1 Year
24.83%
4.83%
3 Years
11.31%
11.13%
5 Years
11.03%
9.90%
Since Inception
14.72%
12.28%
Fund Age
7 yrs 4 mo
15 yrs 2 mo
AUM
₹2.98 Cr
₹29.37 Cr
Alpha – 1 Year
20.11%
0.11%
Alpha – 3 Years
−0.77%
−0.96%
Information Ratio – 3 Years
-0.21
-0.05
Volatility – 1 Year
23.09%
19.36%
Volatility – 3 Years
22.29%
17.04%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.85
0.06
Sharpe Ratio – 3 Years
0.40
0.43
Worst Rolling Year
5.08%
-9.48%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−34.65%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
17.38%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
M 99%
L 58% · M 7% · S 23%
Number of Stocks
10
23
Portfolio P/E
24.78
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%