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 | -0.01% | 4.73% | 24.57% | 39.10% | 32.23% | 21.60% | 23.72% | 22.08% | |
BSE 500 TRI | 2.10% | 20.20% | 28.70% | 22.40% | 7.60% | 41.10% | 18.40% | 19.87% |
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 |
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#Returns as of 30 Sep 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.