Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ICICI Prudential- Rising Stars 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%
−6.06%
6 Months
7.57%
14.81%
1 Year
24.83%
—
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
6.62%
Fund Age
7 yrs 4 mo
7 mo
AUM
₹2.98 Cr
₹376.54 Cr
Alpha – 1 Year
20.11%
—
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
—
Volatility – 3 Years
22.29%
—
Beta – 1 Year
1.17
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
—
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 2% · M 28% · S 68%
Number of Stocks
10
33
Portfolio P/E
24.78
—
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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—