Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
7.57%
9.93%
1 Year
24.83%
7.49%
3 Years
11.31%
9.34%
5 Years
11.03%
—
Since Inception
14.72%
11.87%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹2.98 Cr
₹1,953.44 Cr
Alpha – 1 Year
20.11%
2.77%
Alpha – 3 Years
−0.77%
−2.75%
Information Ratio – 3 Years
-0.21
-0.26
Volatility – 1 Year
23.09%
19.15%
Volatility – 3 Years
22.29%
16.91%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.85
0.19
Sharpe Ratio – 3 Years
0.40
0.30
Worst Rolling Year
5.08%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.65%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 17% · M 8% · S 75%
Number of Stocks
10
—
Portfolio P/E
24.78
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—