Basket of Midcap stocks driven by Algos that use technical and fundamental parameters
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| ABANS Smart Beta Portfolio | -7.98% | -8.61% | 8.76% | 33.30% | 26.16% | 21.93% | 20.37% | 19.88% | |
| BSE 500 TRI | -6.45% | -3.58% | 8.71% | 35.90% | 22.05% | 15.68% | 19.84% | 14.35% | 18.10% |
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Fertilisers & Pesticides | 1.96 |
| Chemicals | 2.75 |
| Industrial Manufacturing | 3.37 |
| Cement & Cement Products | 4.81 |
| Automobile | 5.37 |
| Oil & Gas | 7.39 |
| Information Technology | 10.16 |
| Financial Services | 15.32 |
| Pharma | 21.66 |
| Consumer Goods | 23.11 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | 98.87 |
| Small Cap | |
| Cash | 1.12 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
