Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Incred-Small & MidCap 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%
4.27%
6 Months
7.57%
−8.15%
1 Year
24.83%
−5.39%
3 Years
11.31%
10.81%
5 Years
11.03%
—
Since Inception
14.72%
11.07%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹2.98 Cr
₹121.08 Cr
Alpha – 1 Year
20.11%
−5.32%
Alpha – 3 Years
−0.77%
−2.65%
Information Ratio – 3 Years
-0.21
-0.15
Volatility – 1 Year
23.09%
24.51%
Volatility – 3 Years
22.29%
24.85%
Beta – 1 Year
1.17
1.17
Beta – 3 Years
1.15
1.18
Sharpe Ratio – 1 Year
0.85
-0.34
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
5.08%
9.88%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
M 20% · S 78%
Number of Stocks
10
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
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%