PMS · Equity · Mid Cap
Abans Investment - Smart Beta Portfolio
Fund size₹3 Cr
Alpha (3Y)0.37%
3Y return11.31%
Fund age7 yrs 4 mo
Fund Managers
Abhishek Bansal
Abhishek Bansal
Fund Manager, Abans
A Masters of commerce from Mumbai university. He was awarded a Honorary Doctorate in 2017 by KEISIE University. Early in his teenage years, he developed a passion for the derivatives market. He was always keen to know the intricacies, the calculative angles, the whole mathematics and the dynamism associated with it, especially the concept of leverage. Driven by his passion and relentless pursuit of his goals, Mr. Bansal embarked on making his mark on the business spectrum in India through the rapid expansion of Abans Group. He is barely into his 30s, but has an uncanny ability to understand the various sectors of the financial markets. This has led to Abans Group successfully dealing in Equity Derivatives, Currencies, and Commodities across both the domestic and international markets. Today, Abans Group offers global financial services and solutions to its clientele in India, UAE, China, Hong Kong, Singapore, United Kingdom and Mauritius.
Managing AUM₹3 Cr
Bhavik Thakkar
Bhavik Thakkar
Fund Manager, Abans
A post graduate in Business Administration from S K School of Business Management (2001-03). He carries along with him at 17 years of work experience in the financial industries. With his previous company Standard chartered he performed in various roles. He started as senior investment advisor at standard and went to be become a Associate director and cluster head for wealth advisory. He was also a product manager for Alternate products at standard chartered for almost two year. Post which he went to become a Director & Head - Premium Business (Handling PMS & Private Banking business for Standard Chartered Securities (India) Ltd). He currently leads the Wealth & Investment Management business at Abans group of companies. He also been a part of various companies like Aditya Birla group, Kotak Mahindra Bank and Citi group.
Managing AUM₹3 Cr
Mayank Mundhra
Mayank Mundhra
Fund Manager, Abans
Mayank conceptualized and set up the Enterprise Risk Management desk at Abans based on his experience of over 11 years at industry leading firms. Having played multiple roles in risk management, credit research, and predictive modeling, Mayank believes that effective risk management is the most fundamental business enabler. An undergraduate degree holder in engineering, Mayank is also armed with a postgraduate degree in Finance from the Mumbai University.
Managing AUM₹3 Cr
Growth of₹Cr
Abans Investment Smart Beta
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Abans Investment Smart Beta10.14%24.83%−3.65%11.31%11.03%14.72%
Nifty 500−1.02%4.72%−0.11%12.08%10.90%13.97%
Excess over benchmark11.16%20.11%−3.54%−0.77%0.13%0.75%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
22.29%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
1.15
Beta vs benchmark 1.00 · 15% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.40
Sharpe
Excess return gained per unit of volatility.
Capture ratio
118 / 124
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −34.65% from its 15 Jul 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−34.65%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme15 Jul 202407 Apr 2025−34.65%266 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak15 Jul 2024
Trough07 Apr 2025
Depth−34.65%
Fell over266 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
10
P/E ratio
24.78
P/B ratio
3.30
Dividend yield
0.42%
Avg market cap
₹1.00 L Cr
Median market cap
₹96,023 Cr
Asset class
Equity
Market cap
Large cap
Mid cap99.10%
Small cap
Cash & others
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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