Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
5.27%
6 Months
7.57%
15.28%
1 Year
24.83%
11.46%
3 Years
11.31%
12.93%
5 Years
11.03%
14.25%
Since Inception
14.72%
20.43%
Fund Age
7 yrs 4 mo
8 yrs 1 mo
AUM
₹2.98 Cr
₹7.34 Cr
Alpha – 1 Year
20.11%
11.81%
Alpha – 3 Years
−0.77%
3.93%
Information Ratio – 3 Years
-0.21
0.17
Volatility – 1 Year
23.09%
25.10%
Volatility – 3 Years
22.29%
27.35%
Beta – 1 Year
1.17
1.24
Beta – 3 Years
1.15
1.14
Sharpe Ratio – 1 Year
0.85
0.33
Sharpe Ratio – 3 Years
0.40
0.39
Worst Rolling Year
5.08%
12.27%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.65%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 99%
L 8% · M 5% · S 83%
Number of Stocks
10
33
Portfolio P/E
24.78
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%