Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Dalal & Broacha - Long Term Growth
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%
0.61%
6 Months
7.57%
11.19%
1 Year
24.83%
4.47%
3 Years
11.31%
14.82%
5 Years
11.03%
12.64%
Since Inception
14.72%
13.38%
Fund Age
7 yrs 4 mo
19 yrs
AUM
₹2.98 Cr
₹1,249 Cr
Alpha – 1 Year
20.11%
4.82%
Alpha – 3 Years
−0.77%
5.82%
Information Ratio – 3 Years
-0.21
0.87
Volatility – 1 Year
23.09%
21.24%
Volatility – 3 Years
22.29%
17.51%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.15
1.04
Sharpe Ratio – 1 Year
0.85
0.05
Sharpe Ratio – 3 Years
0.40
0.69
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 40% · M 40% · S 15%
Number of Stocks
10
25
Portfolio P/E
24.78
—
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%
—
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%