Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Axis - Brand Equity 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%
2.39%
6 Months
7.57%
10.60%
1 Year
24.83%
2.51%
3 Years
11.31%
7.68%
5 Years
11.03%
9.38%
Since Inception
14.72%
10.51%
Fund Age
7 yrs 4 mo
9 yrs 6 mo
AUM
₹2.98 Cr
₹804.15 Cr
Alpha – 1 Year
20.11%
2.94%
Alpha – 3 Years
−0.77%
−0.89%
Information Ratio – 3 Years
-0.21
-0.08
Volatility – 1 Year
23.09%
21.76%
Volatility – 3 Years
22.29%
17.30%
Beta – 1 Year
1.17
1.23
Beta – 3 Years
1.15
1.08
Sharpe Ratio – 1 Year
0.85
-0.04
Sharpe Ratio – 3 Years
0.40
0.20
Worst Rolling Year
5.08%
-3.22%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−34.65%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.55%
Median Rolling Year
17.38%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 26% · M 6% · S 61%
Number of Stocks
10
42
Portfolio P/E
24.78
35.23
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 · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%