Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Accuracap - Alphagen
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Accuracap - Alphagen
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.83%
6 Months
7.57%
10.15%
1 Year
24.83%
12.93%
3 Years
11.31%
12.10%
5 Years
11.03%
10.60%
Since Inception
14.72%
13.10%
Fund Age
7 yrs 4 mo
10 yrs 8 mo
AUM
₹2.98 Cr
₹49.28 Cr
Alpha – 1 Year
20.11%
8.21%
Alpha – 3 Years
−0.77%
0.00%
Information Ratio – 3 Years
-0.21
0.10
Volatility – 1 Year
23.09%
16.76%
Volatility – 3 Years
22.29%
17.14%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
0.49
Sharpe Ratio – 3 Years
0.40
0.45
Worst Rolling Year
5.08%
-3.09%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−34.65%
−23.63%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
93.47%
Median Rolling Year
17.38%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 57% · M 21% · S 22%
Number of Stocks
10
82
Portfolio P/E
24.78
—
Top 5 Holdings
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%