Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
7.57%
1.87%
1 Year
24.83%
8.68%
3 Years
11.31%
16.60%
5 Years
11.03%
15.36%
Since Inception
14.72%
12.51%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹2.98 Cr
₹4.55 Cr
Alpha – 1 Year
20.11%
3.96%
Alpha – 3 Years
−0.77%
4.51%
Information Ratio – 3 Years
-0.21
0.64
Volatility – 1 Year
23.09%
15.98%
Volatility – 3 Years
22.29%
15.76%
Beta – 1 Year
1.17
0.87
Beta – 3 Years
1.15
0.94
Sharpe Ratio – 1 Year
0.85
0.27
Sharpe Ratio – 3 Years
0.40
0.72
Worst Rolling Year
5.08%
1.47%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−34.65%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 68% · M 14% · S 12%
Number of Stocks
10
14
Portfolio P/E
24.78
31.16
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%