Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alchemy - Ascent
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%
4.39%
6 Months
7.57%
8.65%
1 Year
24.83%
14.07%
3 Years
11.31%
8.50%
5 Years
11.03%
7.26%
Since Inception
14.72%
13.68%
Fund Age
7 yrs 4 mo
6 yrs 11 mo
AUM
₹2.98 Cr
₹234.24 Cr
Alpha – 1 Year
20.11%
9.35%
Alpha – 3 Years
−0.77%
−3.59%
Information Ratio – 3 Years
-0.21
-0.32
Volatility – 1 Year
23.09%
17.05%
Volatility – 3 Years
22.29%
19.82%
Beta – 1 Year
1.17
0.90
Beta – 3 Years
1.15
1.09
Sharpe Ratio – 1 Year
0.85
0.55
Sharpe Ratio – 3 Years
0.40
0.25
Worst Rolling Year
5.08%
4.86%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−34.65%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 25% · M 33% · S 39%
Number of Stocks
10
70
Portfolio P/E
24.78
29.14
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%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%