Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
7.57%
18.59%
1 Year
24.83%
13.77%
3 Years
11.31%
9.52%
5 Years
11.03%
8.40%
Since Inception
14.72%
10.24%
Fund Age
7 yrs 4 mo
11 yrs
AUM
₹2.98 Cr
₹20.83 Cr
Alpha – 1 Year
20.11%
14.12%
Alpha – 3 Years
−0.77%
0.53%
Information Ratio – 3 Years
-0.21
0.07
Volatility – 1 Year
23.09%
22.14%
Volatility – 3 Years
22.29%
20.01%
Beta – 1 Year
1.17
1.14
Beta – 3 Years
1.15
1.14
Sharpe Ratio – 1 Year
0.85
0.45
Sharpe Ratio – 3 Years
0.40
0.29
Worst Rolling Year
5.08%
-15.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−34.65%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
17.38%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 7% · M 9% · S 77%
Number of Stocks
10
25
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%