Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
0.08%
6 Months
7.57%
9.62%
1 Year
24.83%
2.22%
3 Years
11.31%
18.64%
5 Years
11.03%
16.68%
Since Inception
14.72%
18.59%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹2.98 Cr
₹159.01 Cr
Alpha – 1 Year
20.11%
−0.76%
Alpha – 3 Years
−0.77%
6.74%
Information Ratio – 3 Years
-0.21
0.40
Volatility – 1 Year
23.09%
25.41%
Volatility – 3 Years
22.29%
25.71%
Beta – 1 Year
1.17
1.32
Beta – 3 Years
1.15
1.31
Sharpe Ratio – 1 Year
0.85
-0.02
Sharpe Ratio – 3 Years
0.40
0.58
Worst Rolling Year
5.08%
17.76%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−34.65%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 7% · M 14% · S 74%
Number of Stocks
10
95
Portfolio P/E
24.78
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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%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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