Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Composite India - GARP Fund
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%
3.99%
6 Months
7.57%
22.77%
1 Year
24.83%
24.21%
3 Years
11.31%
13.20%
5 Years
11.03%
12.56%
Since Inception
14.72%
18.69%
Fund Age
7 yrs 4 mo
7 yrs 4 mo
AUM
₹2.98 Cr
₹114.64 Cr
Alpha – 1 Year
20.11%
19.49%
Alpha – 3 Years
−0.77%
1.43%
Information Ratio – 3 Years
-0.21
0.12
Volatility – 1 Year
23.09%
24.82%
Volatility – 3 Years
22.29%
21.64%
Beta – 1 Year
1.17
1.34
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.85
0.78
Sharpe Ratio – 3 Years
0.40
0.46
Worst Rolling Year
5.08%
10.43%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 20% · M 28% · S 47%
Number of Stocks
10
32
Portfolio P/E
24.78
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%