Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Spark - Flexicap
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%
−0.91%
6 Months
7.57%
−6.35%
1 Year
24.83%
3.05%
3 Years
11.31%
10.74%
5 Years
11.03%
13.00%
Since Inception
14.72%
14.74%
Fund Age
7 yrs 4 mo
7 yrs 8 mo
AUM
₹2.98 Cr
₹460.92 Cr
Alpha – 1 Year
20.11%
3.40%
Alpha – 3 Years
−0.77%
1.74%
Information Ratio – 3 Years
-0.21
0.33
Volatility – 1 Year
23.09%
15.87%
Volatility – 3 Years
22.29%
14.99%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.85
-0.07
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%