Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
5.66%
6 Months
7.57%
−5.56%
1 Year
24.83%
34.70%
3 Years
11.31%
27.41%
5 Years
11.03%
32.51%
Since Inception
14.72%
32.15%
Fund Age
7 yrs 4 mo
13 yrs 6 mo
AUM
₹2.98 Cr
₹2,318.72 Cr
Alpha – 1 Year
20.11%
35.05%
Alpha – 3 Years
−0.77%
18.41%
Information Ratio – 3 Years
-0.21
1.03
Volatility – 1 Year
23.09%
21.67%
Volatility – 3 Years
22.29%
15.53%
Beta – 1 Year
1.17
0.28
Beta – 3 Years
1.15
0.35
Sharpe Ratio – 1 Year
0.85
1.24
Sharpe Ratio – 3 Years
0.40
1.31
Worst Rolling Year
5.08%
-17.36%
Value at Worst Rolling Year
₹1.05 Cr
₹0.83 Cr
Deepest Drawdown
−34.65%
−21.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.36%
Median Rolling Year
17.38%
37.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 4% · M 6% · S 13%
Number of Stocks
10
9
Portfolio P/E
24.78
14.68
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%
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%