Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Abans Investment - Smart Beta Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
7.57%
−1.47%
1 Year
24.83%
6.66%
3 Years
11.31%
11.29%
5 Years
11.03%
13.68%
Since Inception
14.72%
15.03%
Fund Age
7 yrs 4 mo
5 yrs 7 mo
AUM
₹2.98 Cr
₹138.83 Cr
Alpha – 1 Year
20.11%
7.01%
Alpha – 3 Years
−0.77%
2.30%
Information Ratio – 3 Years
-0.21
0.23
Volatility – 1 Year
23.09%
16.50%
Volatility – 3 Years
22.29%
16.10%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.85
0.15
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
5.08%
11.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−34.65%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
Number of Stocks
10
18
Portfolio P/E
24.78
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%