Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Bonanza - Edge
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
4.43%
6 Months
7.57%
22.24%
1 Year
24.83%
21.33%
3 Years
11.31%
15.83%
5 Years
11.03%
20.63%
Since Inception
14.72%
19.53%
Fund Age
7 yrs 4 mo
11 yrs
AUM
₹2.98 Cr
₹101.92 Cr
Alpha – 1 Year
20.11%
21.68%
Alpha – 3 Years
−0.77%
6.83%
Information Ratio – 3 Years
-0.21
0.61
Volatility – 1 Year
23.09%
21.87%
Volatility – 3 Years
22.29%
21.68%
Beta – 1 Year
1.17
1.10
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.85
0.75
Sharpe Ratio – 3 Years
0.40
0.65
Worst Rolling Year
5.08%
-17.09%
Value at Worst Rolling Year
₹1.05 Cr
₹0.83 Cr
Deepest Drawdown
−34.65%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
100.00%
79.34%
Median Rolling Year
17.38%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 15% · M 12% · S 59%
Number of Stocks
10
65
Portfolio P/E
24.78
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%