Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
7.57%
3.53%
1 Year
24.83%
−0.08%
3 Years
11.31%
14.56%
5 Years
11.03%
12.33%
Since Inception
14.72%
18.88%
Fund Age
7 yrs 4 mo
16 yrs 7 mo
AUM
₹2.98 Cr
₹1,574.57 Cr
Alpha – 1 Year
20.11%
0.35%
Alpha – 3 Years
−0.77%
5.99%
Information Ratio – 3 Years
-0.21
0.72
Volatility – 1 Year
23.09%
16.64%
Volatility – 3 Years
22.29%
15.28%
Beta – 1 Year
1.17
0.97
Beta – 3 Years
1.15
0.94
Sharpe Ratio – 1 Year
0.85
-0.25
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
5.08%
-0.31%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−34.65%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
17.38%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 39% · M 8% · S 47%
Number of Stocks
10
33
Portfolio P/E
24.78
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%