Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
InCred Capital - Multicap PMS
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%
6.10%
6 Months
7.57%
8.11%
1 Year
24.83%
−2.73%
3 Years
11.31%
11.42%
5 Years
11.03%
12.09%
Since Inception
14.72%
13.75%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹2.98 Cr
₹205.48 Cr
Alpha – 1 Year
20.11%
−5.71%
Alpha – 3 Years
−0.77%
−0.47%
Information Ratio – 3 Years
-0.21
-0.07
Volatility – 1 Year
23.09%
23.93%
Volatility – 3 Years
22.29%
22.69%
Beta – 1 Year
1.17
1.24
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
-0.23
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
5.08%
11.05%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−34.65%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 28% · M 36% · S 34%
Number of Stocks
10
29
Portfolio P/E
24.78
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%