Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Core Value Strategy-Regular 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%
−0.11%
6 Months
7.57%
2.05%
1 Year
24.83%
−0.37%
3 Years
11.31%
11.11%
5 Years
11.03%
12.03%
Since Inception
14.72%
14.37%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹2.98 Cr
₹1,153.97 Cr
Alpha – 1 Year
20.11%
−5.09%
Alpha – 3 Years
−0.77%
−0.98%
Information Ratio – 3 Years
-0.21
-0.22
Volatility – 1 Year
23.09%
18.27%
Volatility – 3 Years
22.29%
15.37%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.85
-0.22
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
5.08%
10.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 48% · M 21% · S 29%
Number of Stocks
10
25
Portfolio P/E
24.78
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%