Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.26%
6 Months
7.57%
8.39%
1 Year
24.83%
14.45%
3 Years
11.31%
20.39%
5 Years
11.03%
20.20%
Since Inception
14.72%
16.82%
Fund Age
7 yrs 4 mo
7 yrs 10 mo
AUM
₹2.98 Cr
₹12.77 Cr
Alpha – 1 Year
20.11%
7.59%
Alpha – 3 Years
−0.77%
9.35%
Information Ratio – 3 Years
-0.21
0.38
Volatility – 1 Year
23.09%
12.27%
Volatility – 3 Years
22.29%
16.07%
Beta – 1 Year
1.17
1.23
Beta – 3 Years
1.15
1.51
Sharpe Ratio – 1 Year
0.85
0.74
Sharpe Ratio – 3 Years
0.40
0.80
Worst Rolling Year
5.08%
6.14%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−34.65%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 22% · M 19% · S 28%
Number of Stocks
10
23
Portfolio P/E
24.78
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%