Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
7.57%
−0.83%
1 Year
24.83%
14.95%
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
15.45%
Fund Age
7 yrs 4 mo
4 yrs 1 mo
AUM
₹2.98 Cr
₹67.74 Cr
Alpha – 1 Year
20.11%
8.24%
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
0.30
Volatility – 1 Year
23.09%
16.48%
Volatility – 3 Years
22.29%
12.47%
Beta – 1 Year
1.17
1.58
Beta – 3 Years
1.15
1.45
Sharpe Ratio – 1 Year
0.85
0.60
Sharpe Ratio – 3 Years
0.40
0.77
Worst Rolling Year
5.08%
13.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−34.65%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –