Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alchemy Alpha 100
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alchemy Alpha 100
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%
0.71%
6 Months
7.57%
0.51%
1 Year
24.83%
12.01%
3 Years
11.31%
12.45%
5 Years
11.03%
—
Since Inception
14.72%
12.40%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹2.98 Cr
₹22.7 Cr
Alpha – 1 Year
20.11%
12.36%
Alpha – 3 Years
−0.77%
3.45%
Information Ratio – 3 Years
-0.21
0.50
Volatility – 1 Year
23.09%
19.89%
Volatility – 3 Years
22.29%
17.57%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.15
1.20
Sharpe Ratio – 1 Year
0.85
0.40
Sharpe Ratio – 3 Years
0.40
0.46
Worst Rolling Year
5.08%
12.43%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.65%
−26.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.71%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 99%
Number of Stocks
10
—
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%
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—