Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Ckredence-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
5.36%
6 Months
7.57%
17.83%
1 Year
24.83%
22.60%
3 Years
11.31%
18.89%
5 Years
11.03%
16.73%
Since Inception
14.72%
18.63%
Fund Age
7 yrs 4 mo
5 yrs 2 mo
AUM
₹2.98 Cr
₹146.97 Cr
Alpha – 1 Year
20.11%
17.88%
Alpha – 3 Years
−0.77%
6.80%
Information Ratio – 3 Years
-0.21
0.75
Volatility – 1 Year
23.09%
20.18%
Volatility – 3 Years
22.29%
16.94%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.15
0.94
Sharpe Ratio – 1 Year
0.85
0.85
Sharpe Ratio – 3 Years
0.40
0.80
Worst Rolling Year
5.08%
15.50%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−34.65%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 20% · M 19% · S 58%
Number of Stocks
10
32
Portfolio P/E
24.78
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%