Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
3.27%
6 Months
7.57%
6.66%
1 Year
24.83%
7.95%
3 Years
11.31%
14.01%
5 Years
11.03%
12.40%
Since Inception
14.72%
16.07%
Fund Age
7 yrs 4 mo
12 yrs 5 mo
AUM
₹2.98 Cr
₹27.98 Cr
Alpha – 1 Year
20.11%
3.23%
Alpha – 3 Years
−0.77%
1.92%
Information Ratio – 3 Years
-0.21
0.55
Volatility – 1 Year
23.09%
16.42%
Volatility – 3 Years
22.29%
14.36%
Beta – 1 Year
1.17
0.92
Beta – 3 Years
1.15
0.91
Sharpe Ratio – 1 Year
0.85
0.15
Sharpe Ratio – 3 Years
0.40
0.63
Worst Rolling Year
5.08%
-4.39%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.65%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
17.38%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 25% · M 6% · S 37%
Number of Stocks
10
30
Portfolio P/E
24.78
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%