Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
7.30%
6 Months
7.57%
20.36%
1 Year
24.83%
18.14%
3 Years
11.31%
21.64%
5 Years
11.03%
16.27%
Since Inception
14.72%
19.97%
Fund Age
7 yrs 4 mo
17 yrs 8 mo
AUM
₹2.98 Cr
₹5,014.26 Cr
Alpha – 1 Year
20.11%
13.42%
Alpha – 3 Years
−0.77%
9.55%
Information Ratio – 3 Years
-0.21
0.97
Volatility – 1 Year
23.09%
21.97%
Volatility – 3 Years
22.29%
19.06%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.15
1.07
Sharpe Ratio – 1 Year
0.85
0.62
Sharpe Ratio – 3 Years
0.40
0.85
Worst Rolling Year
5.08%
-6.02%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.65%
−24.55%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
95.34%
Median Rolling Year
17.38%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 38% · M 28% · S 30%
Number of Stocks
10
97
Portfolio P/E
24.78
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
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%