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 | -15.73% | -13.37% | -20.83% | -5.66% | 22.59% | 14.96% | 15.56% | 16.01% | |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | 9.73% | 20.97% | 14.16% | 18.24% | - | 16.24% |
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | 97.60 |
| Small Cap | |
| Cash | 2.40 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Jan 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
