Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
7.57%
0.72%
1 Year
24.83%
7.26%
3 Years
11.31%
15.71%
5 Years
11.03%
16.27%
Since Inception
14.72%
18.01%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹2.98 Cr
₹14,208.27 Cr
Alpha – 1 Year
20.11%
2.54%
Alpha – 3 Years
−0.77%
3.62%
Information Ratio – 3 Years
-0.21
0.79
Volatility – 1 Year
23.09%
16.69%
Volatility – 3 Years
22.29%
15.09%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.85
0.18
Sharpe Ratio – 3 Years
0.40
0.70
Worst Rolling Year
5.08%
12.54%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−34.65%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 68% · M 7% · S 24%
Number of Stocks
10
42
Portfolio P/E
24.78
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%