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 | 0.30% | 0.78% | 11.66% | 52.43% | 21.13% | 20.21% | - | - | 19.15% |
| BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.88% | 19.32% | - | - | 17.64% |
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 | 98.32 |
| Small Cap | |
| Cash | 1.68 |
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Disclaimer
#Returns as of 31 Mar 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
