Portfolio Management Services (PMS)
Compare Schemes

ABN - Flagship Equity vs GSC Smart Core Portfolio

ABN - Flagship Equity
GSC Smart Core Portfolio
Add Scheme
Growth of ₹1 Crore
ABN - Flagship Equity
GSC Smart Core Portfolio
1 Month
2.96%
2.76%
6 Months
14.37%
8.27%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
29.93%
Fund Age
7 mo
8 mo
AUM
₹19.88 Cr
₹97.36 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 24% · M 76%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 26.00%
Others · 20.00%
Financial Services · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.