Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
AlfAccurate Advisors - AAA IOP
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%
2.31%
6 Months
7.57%
5.51%
1 Year
24.83%
6.39%
3 Years
11.31%
13.57%
5 Years
11.03%
12.29%
Since Inception
14.72%
17.45%
Fund Age
7 yrs 4 mo
16 yrs 9 mo
AUM
₹2.98 Cr
₹2,223.2 Cr
Alpha – 1 Year
20.11%
1.67%
Alpha – 3 Years
−0.77%
1.48%
Information Ratio – 3 Years
-0.21
0.57
Volatility – 1 Year
23.09%
18.05%
Volatility – 3 Years
22.29%
15.15%
Beta – 1 Year
1.17
1.02
Beta – 3 Years
1.15
0.96
Sharpe Ratio – 1 Year
0.85
0.14
Sharpe Ratio – 3 Years
0.40
0.62
Worst Rolling Year
5.08%
-5.62%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.65%
−17.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.40%
Median Rolling Year
17.38%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 49% · M 25% · S 21%
Number of Stocks
10
55
Portfolio P/E
24.78
35.38
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%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%