Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
7.57%
4.25%
1 Year
24.83%
−3.44%
3 Years
11.31%
9.79%
5 Years
11.03%
—
Since Inception
14.72%
10.87%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹2.98 Cr
₹15.27 Cr
Alpha – 1 Year
20.11%
−3.09%
Alpha – 3 Years
−0.77%
0.79%
Information Ratio – 3 Years
-0.21
0.12
Volatility – 1 Year
23.09%
22.93%
Volatility – 3 Years
22.29%
21.19%
Beta – 1 Year
1.17
1.23
Beta – 3 Years
1.15
1.16
Sharpe Ratio – 1 Year
0.85
-0.28
Sharpe Ratio – 3 Years
0.40
0.30
Worst Rolling Year
5.08%
9.80%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 0% · S 97%
Number of Stocks
10
46
Portfolio P/E
24.78
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%