Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
7.57%
4.68%
1 Year
24.83%
1.87%
3 Years
11.31%
11.50%
5 Years
11.03%
11.18%
Since Inception
14.72%
13.51%
Fund Age
7 yrs 4 mo
7 yrs 4 mo
AUM
₹2.98 Cr
₹149.25 Cr
Alpha – 1 Year
20.11%
−2.85%
Alpha – 3 Years
−0.77%
−0.59%
Information Ratio – 3 Years
-0.21
-0.25
Volatility – 1 Year
23.09%
19.19%
Volatility – 3 Years
22.29%
15.31%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.15
0.92
Sharpe Ratio – 1 Year
0.85
-0.09
Sharpe Ratio – 3 Years
0.40
0.39
Worst Rolling Year
5.08%
9.38%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 61% · M 17% · S 18%
Number of Stocks
10
15
Portfolio P/E
24.78
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%