Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
−3.81%
6 Months
7.57%
10.86%
1 Year
24.83%
−4.49%
3 Years
11.31%
22.00%
5 Years
11.03%
21.09%
Since Inception
14.72%
7.35%
Fund Age
7 yrs 4 mo
8 yrs 9 mo
AUM
₹2.98 Cr
₹1,454.75 Cr
Alpha – 1 Year
20.11%
−7.47%
Alpha – 3 Years
−0.77%
10.11%
Information Ratio – 3 Years
-0.21
0.32
Volatility – 1 Year
23.09%
31.30%
Volatility – 3 Years
22.29%
27.30%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.15
1.22
Sharpe Ratio – 1 Year
0.85
-0.18
Sharpe Ratio – 3 Years
0.40
0.66
Worst Rolling Year
5.08%
-30.88%
Value at Worst Rolling Year
₹1.05 Cr
₹0.69 Cr
Deepest Drawdown
−34.65%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
17.38%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
M 99%
L 0% · S 88%
Number of Stocks
10
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%