Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Abans Investment - Smart Beta Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
7.57%
24.50%
1 Year
24.83%
16.08%
3 Years
11.31%
8.83%
5 Years
11.03%
7.88%
Since Inception
14.72%
9.93%
Fund Age
7 yrs 4 mo
8 yrs 7 mo
AUM
₹2.98 Cr
₹6.19 Cr
Alpha – 1 Year
20.11%
16.43%
Alpha – 3 Years
−0.77%
−0.16%
Information Ratio – 3 Years
-0.21
0.06
Volatility – 1 Year
23.09%
23.83%
Volatility – 3 Years
22.29%
20.97%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
0.51
Sharpe Ratio – 3 Years
0.40
0.26
Worst Rolling Year
5.08%
-1.14%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−34.65%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
17.38%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 9% · M 13% · S 77%
Number of Stocks
10
33
Portfolio P/E
24.78
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%