Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Bonanza - Growth
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%
3.68%
6 Months
7.57%
−1.81%
1 Year
24.83%
5.85%
3 Years
11.31%
8.65%
5 Years
11.03%
7.90%
Since Inception
14.72%
16.09%
Fund Age
7 yrs 4 mo
16 yrs 4 mo
AUM
₹2.98 Cr
₹22.08 Cr
Alpha – 1 Year
20.11%
6.20%
Alpha – 3 Years
−0.77%
−0.35%
Information Ratio – 3 Years
-0.21
0.11
Volatility – 1 Year
23.09%
17.32%
Volatility – 3 Years
22.29%
15.11%
Beta – 1 Year
1.17
0.79
Beta – 3 Years
1.15
0.87
Sharpe Ratio – 1 Year
0.85
0.10
Sharpe Ratio – 3 Years
0.40
0.36
Worst Rolling Year
5.08%
0.88%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−34.65%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
100.00%
99.98%
Median Rolling Year
17.38%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 22% · M 16% · S 47%
Number of Stocks
10
37
Portfolio P/E
24.78
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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%