Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Anand Rathi Advisors - MNC PMS
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%
0.15%
6 Months
7.57%
9.28%
1 Year
24.83%
4.13%
3 Years
11.31%
7.71%
5 Years
11.03%
8.27%
Since Inception
14.72%
11.49%
Fund Age
7 yrs 4 mo
8 yrs 5 mo
AUM
₹2.98 Cr
₹123.55 Cr
Alpha – 1 Year
20.11%
−0.59%
Alpha – 3 Years
−0.77%
−4.38%
Information Ratio – 3 Years
-0.21
-0.33
Volatility – 1 Year
23.09%
21.50%
Volatility – 3 Years
22.29%
16.95%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.15
0.97
Sharpe Ratio – 1 Year
0.85
-0.02
Sharpe Ratio – 3 Years
0.40
0.26
Worst Rolling Year
5.08%
7.04%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.65%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 29% · M 38% · S 31%
Number of Stocks
10
20
Portfolio P/E
24.78
49.58
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%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%