Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
4.57%
6 Months
7.57%
15.76%
1 Year
24.83%
22.36%
3 Years
11.31%
23.83%
5 Years
11.03%
17.53%
Since Inception
14.72%
20.07%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹2.98 Cr
₹2,271.9 Cr
Alpha – 1 Year
20.11%
17.64%
Alpha – 3 Years
−0.77%
11.75%
Information Ratio – 3 Years
-0.21
1.40
Volatility – 1 Year
23.09%
21.11%
Volatility – 3 Years
22.29%
18.96%
Beta – 1 Year
1.17
1.17
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.85
0.81
Sharpe Ratio – 3 Years
0.40
0.96
Worst Rolling Year
5.08%
10.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 30% · M 46% · S 22%
Number of Stocks
10
30
Portfolio P/E
24.78
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
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%