Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
7.57%
3.82%
1 Year
24.83%
5.88%
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
13.46%
Fund Age
7 yrs 4 mo
2 yrs 11 mo
AUM
₹2.98 Cr
₹17.93 Cr
Alpha – 1 Year
20.11%
6.23%
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
0.93
Volatility – 1 Year
23.09%
18.15%
Volatility – 3 Years
22.29%
15.54%
Beta – 1 Year
1.17
1.08
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
0.11
Sharpe Ratio – 3 Years
0.40
0.60
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−15.91%
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 66% · M 30% · S 4%
Number of Stocks
10
38
Portfolio P/E
24.78
28.05
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%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%