Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Abans Investment - Smart Beta Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.13%
6 Months
7.57%
−0.96%
1 Year
24.83%
6.22%
3 Years
11.31%
14.71%
5 Years
11.03%
—
Since Inception
14.72%
15.36%
Fund Age
7 yrs 4 mo
3 yrs 9 mo
AUM
₹2.98 Cr
₹348.07 Cr
Alpha – 1 Year
20.11%
6.57%
Alpha – 3 Years
−0.77%
5.71%
Information Ratio – 3 Years
-0.21
1.34
Volatility – 1 Year
23.09%
15.98%
Volatility – 3 Years
22.29%
13.40%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.85
0.13
Sharpe Ratio – 3 Years
0.40
0.71
Worst Rolling Year
5.08%
14.12%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−34.65%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 66% · M 14% · S 8%
Number of Stocks
10
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—