Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
7.57%
2.04%
1 Year
24.83%
13.04%
3 Years
11.31%
15.74%
5 Years
11.03%
14.15%
Since Inception
14.72%
15.13%
Fund Age
7 yrs 4 mo
14 yrs 1 mo
AUM
₹2.98 Cr
₹850.7 Cr
Alpha – 1 Year
20.11%
13.39%
Alpha – 3 Years
−0.77%
6.74%
Information Ratio – 3 Years
-0.21
1.02
Volatility – 1 Year
23.09%
18.01%
Volatility – 3 Years
22.29%
15.42%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.85
0.48
Sharpe Ratio – 3 Years
0.40
0.76
Worst Rolling Year
5.08%
-19.06%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−34.65%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
17.38%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
M 99%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%