Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ICICI Prudential - Pipe 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%
3.18%
6 Months
7.57%
10.33%
1 Year
24.83%
12.88%
3 Years
11.31%
16.20%
5 Years
11.03%
21.51%
Since Inception
14.72%
24.95%
Fund Age
7 yrs 4 mo
6 yrs 11 mo
AUM
₹2.98 Cr
₹7,993.92 Cr
Alpha – 1 Year
20.11%
8.16%
Alpha – 3 Years
−0.77%
4.11%
Information Ratio – 3 Years
-0.21
0.49
Volatility – 1 Year
23.09%
18.08%
Volatility – 3 Years
22.29%
17.36%
Beta – 1 Year
1.17
0.97
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.85
0.46
Sharpe Ratio – 3 Years
0.40
0.65
Worst Rolling Year
5.08%
16.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−34.65%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
M 14% · S 84%
Number of Stocks
10
41
Portfolio P/E
24.78
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%