Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Carnelian Capital - Contra Portfolio 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%
2.00%
6 Months
7.57%
4.51%
1 Year
24.83%
15.12%
3 Years
11.31%
22.90%
5 Years
11.03%
—
Since Inception
14.72%
24.96%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹2.98 Cr
₹136 Cr
Alpha – 1 Year
20.11%
10.40%
Alpha – 3 Years
−0.77%
10.82%
Information Ratio – 3 Years
-0.21
1.17
Volatility – 1 Year
23.09%
19.24%
Volatility – 3 Years
22.29%
20.81%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.15
1.25
Sharpe Ratio – 1 Year
0.85
0.55
Sharpe Ratio – 3 Years
0.40
0.85
Worst Rolling Year
5.08%
21.90%
Value at Worst Rolling Year
₹1.05 Cr
₹1.22 Cr
Deepest Drawdown
−34.65%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 53% · M 22% · S 20%
Number of Stocks
10
18
Portfolio P/E
24.78
27.00
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%