Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
7.57%
6.00%
1 Year
24.83%
4.90%
3 Years
11.31%
18.50%
5 Years
11.03%
—
Since Inception
14.72%
16.60%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹2.98 Cr
₹209.72 Cr
Alpha – 1 Year
20.11%
0.20%
Alpha – 3 Years
−0.77%
6.40%
Information Ratio – 3 Years
-0.21
1.16
Volatility – 1 Year
23.09%
19.79%
Volatility – 3 Years
22.29%
17.07%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.15
1.05
Sharpe Ratio – 1 Year
0.85
0.07
Sharpe Ratio – 3 Years
0.40
0.81
Worst Rolling Year
5.08%
18.52%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−34.65%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 67% · M 33%
Number of Stocks
10
24
Portfolio P/E
24.78
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%