Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.86%
6 Months
7.57%
3.14%
1 Year
24.83%
14.41%
3 Years
11.31%
16.50%
5 Years
11.03%
—
Since Inception
14.72%
17.99%
Fund Age
7 yrs 4 mo
3 yrs 2 mo
AUM
₹2.98 Cr
₹19.19 Cr
Alpha – 1 Year
20.11%
14.84%
Alpha – 3 Years
−0.77%
7.93%
Information Ratio – 3 Years
-0.21
1.26
Volatility – 1 Year
23.09%
16.65%
Volatility – 3 Years
22.29%
14.41%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.85
0.57
Sharpe Ratio – 3 Years
0.40
0.78
Worst Rolling Year
5.08%
16.17%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−34.65%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 52% · M 24% · S 17%
Number of Stocks
10
48
Portfolio P/E
24.78
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%