Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.87%
6 Months
7.57%
10.71%
1 Year
24.83%
14.18%
3 Years
11.31%
22.17%
5 Years
11.03%
23.46%
Since Inception
14.72%
19.11%
Fund Age
7 yrs 4 mo
8 yrs
AUM
₹2.98 Cr
₹120.99 Cr
Alpha – 1 Year
20.11%
9.46%
Alpha – 3 Years
−0.77%
10.08%
Information Ratio – 3 Years
-0.21
0.87
Volatility – 1 Year
23.09%
18.02%
Volatility – 3 Years
22.29%
20.69%
Beta – 1 Year
1.17
1.00
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.85
0.53
Sharpe Ratio – 3 Years
0.40
0.83
Worst Rolling Year
5.08%
9.94%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 20% · M 23% · S 47%
Number of Stocks
10
19
Portfolio P/E
24.78
29.90
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 · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%