Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alphaa Better Risk Reward 30 stocks
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alphaa Better Risk Reward 30 stocks
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
−1.54%
6 Months
7.57%
−5.38%
1 Year
24.83%
−6.70%
3 Years
11.31%
7.98%
5 Years
11.03%
—
Since Inception
14.72%
7.98%
Fund Age
7 yrs 4 mo
2 yrs 11 mo
AUM
₹2.98 Cr
₹7.31 Cr
Alpha – 1 Year
20.11%
−6.35%
Alpha – 3 Years
−0.77%
−1.02%
Information Ratio – 3 Years
-0.21
-0.08
Volatility – 1 Year
23.09%
17.44%
Volatility – 3 Years
22.29%
15.65%
Beta – 1 Year
1.17
1.08
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
-0.61
Sharpe Ratio – 3 Years
0.40
0.22
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 61% · M 26% · S 9%
Number of Stocks
10
66
Portfolio P/E
24.78
27.03
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%
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%