Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Bay India Opportunities Portfolio
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%
2.14%
6 Months
7.57%
7.28%
1 Year
24.83%
−4.68%
3 Years
11.31%
6.16%
5 Years
11.03%
—
Since Inception
14.72%
11.66%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹2.98 Cr
₹81.86 Cr
Alpha – 1 Year
20.11%
−4.33%
Alpha – 3 Years
−0.77%
−2.84%
Information Ratio – 3 Years
-0.21
-0.28
Volatility – 1 Year
23.09%
18.83%
Volatility – 3 Years
22.29%
15.47%
Beta – 1 Year
1.17
1.02
Beta – 3 Years
1.15
0.86
Sharpe Ratio – 1 Year
0.85
-0.44
Sharpe Ratio – 3 Years
0.40
0.12
Worst Rolling Year
5.08%
6.16%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−34.65%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 11% · M 21% · S 66%
Number of Stocks
10
25
Portfolio P/E
24.78
24.93
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%
—
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0.5%