Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Abans Investment - Smart Beta Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.95%
6 Months
7.57%
11.98%
1 Year
24.83%
18.12%
3 Years
11.31%
18.24%
5 Years
11.03%
—
Since Inception
14.72%
20.21%
Fund Age
7 yrs 4 mo
4 yrs 8 mo
AUM
₹2.98 Cr
₹424.87 Cr
Alpha – 1 Year
20.11%
13.40%
Alpha – 3 Years
−0.77%
6.15%
Information Ratio – 3 Years
-0.21
0.85
Volatility – 1 Year
23.09%
22.44%
Volatility – 3 Years
22.29%
19.69%
Beta – 1 Year
1.17
1.22
Beta – 3 Years
1.15
1.10
Sharpe Ratio – 1 Year
0.85
0.61
Sharpe Ratio – 3 Years
0.40
0.80
Worst Rolling Year
5.08%
18.24%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−34.65%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
M 1% · S 89%
Number of Stocks
10
30
Portfolio P/E
24.78
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%