Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
4.22%
6 Months
7.57%
14.78%
1 Year
24.83%
3.60%
3 Years
11.31%
26.42%
5 Years
11.03%
15.65%
Since Inception
14.72%
19.18%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹2.98 Cr
₹730.87 Cr
Alpha – 1 Year
20.11%
0.62%
Alpha – 3 Years
−0.77%
14.53%
Information Ratio – 3 Years
-0.21
0.84
Volatility – 1 Year
23.09%
21.03%
Volatility – 3 Years
22.29%
18.57%
Beta – 1 Year
1.17
0.98
Beta – 3 Years
1.15
0.72
Sharpe Ratio – 1 Year
0.85
0.01
Sharpe Ratio – 3 Years
0.40
1.08
Worst Rolling Year
5.08%
8.04%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.65%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 11% · M 7% · S 82%
Number of Stocks
10
17
Portfolio P/E
24.78
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%