Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
7.57%
−3.76%
1 Year
24.83%
22.86%
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
13.01%
Fund Age
7 yrs 4 mo
4 yrs 1 mo
AUM
₹2.98 Cr
₹1.16 Cr
Alpha – 1 Year
20.11%
16.15%
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
0.30
Volatility – 1 Year
23.09%
15.51%
Volatility – 3 Years
22.29%
9.32%
Beta – 1 Year
1.17
0.62
Beta – 3 Years
1.15
0.45
Sharpe Ratio – 1 Year
0.85
1.06
Sharpe Ratio – 3 Years
0.40
0.93
Worst Rolling Year
5.08%
9.06%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
14.57%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –