Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
7.57%
3.15%
1 Year
24.83%
11.06%
3 Years
11.31%
18.79%
5 Years
11.03%
15.00%
Since Inception
14.72%
16.01%
Fund Age
7 yrs 4 mo
17 yrs 5 mo
AUM
₹2.98 Cr
₹905.13 Cr
Alpha – 1 Year
20.11%
11.41%
Alpha – 3 Years
−0.77%
9.79%
Information Ratio – 3 Years
-0.21
1.56
Volatility – 1 Year
23.09%
18.35%
Volatility – 3 Years
22.29%
16.43%
Beta – 1 Year
1.17
1.10
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.85
0.38
Sharpe Ratio – 3 Years
0.40
0.82
Worst Rolling Year
5.08%
-6.60%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−34.65%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
17.38%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
M 99%
L 91% · M 6% · S 0%
Number of Stocks
10
28
Portfolio P/E
24.78
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%