Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
7.57%
26.09%
1 Year
24.83%
14.74%
3 Years
11.31%
18.63%
5 Years
11.03%
29.18%
Since Inception
14.72%
45.31%
Fund Age
7 yrs 4 mo
7 yrs 1 mo
AUM
₹2.98 Cr
₹1,025.6 Cr
Alpha – 1 Year
20.11%
10.02%
Alpha – 3 Years
−0.77%
6.54%
Information Ratio – 3 Years
-0.21
0.41
Volatility – 1 Year
23.09%
29.04%
Volatility – 3 Years
22.29%
23.98%
Beta – 1 Year
1.17
1.50
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.85
0.42
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
5.08%
17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−34.65%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
S 95%
Number of Stocks
10
182
Portfolio P/E
24.78
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%