Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Bonanza - Value
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%
6.51%
6 Months
7.57%
14.93%
1 Year
24.83%
16.79%
3 Years
11.31%
13.85%
5 Years
11.03%
12.48%
Since Inception
14.72%
18.86%
Fund Age
7 yrs 4 mo
14 yrs 11 mo
AUM
₹2.98 Cr
₹32.99 Cr
Alpha – 1 Year
20.11%
17.14%
Alpha – 3 Years
−0.77%
4.85%
Information Ratio – 3 Years
-0.21
0.41
Volatility – 1 Year
23.09%
17.36%
Volatility – 3 Years
22.29%
20.03%
Beta – 1 Year
1.17
0.65
Beta – 3 Years
1.15
0.84
Sharpe Ratio – 1 Year
0.85
0.67
Sharpe Ratio – 3 Years
0.40
0.57
Worst Rolling Year
5.08%
-8.60%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−34.65%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
17.38%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 22% · M 16% · S 61%
Number of Stocks
10
69
Portfolio P/E
24.78
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%