Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.49%
6 Months
7.57%
−0.27%
1 Year
24.83%
7.71%
3 Years
11.31%
8.88%
5 Years
11.03%
8.76%
Since Inception
14.72%
13.52%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹2.98 Cr
₹23.87 Cr
Alpha – 1 Year
20.11%
0.17%
Alpha – 3 Years
−0.77%
−2.38%
Information Ratio – 3 Years
-0.21
-0.16
Volatility – 1 Year
23.09%
13.29%
Volatility – 3 Years
22.29%
12.09%
Beta – 1 Year
1.17
1.31
Beta – 3 Years
1.15
1.39
Sharpe Ratio – 1 Year
0.85
0.23
Sharpe Ratio – 3 Years
0.40
0.33
Worst Rolling Year
5.08%
8.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.65%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
Number of Stocks
10
66
Portfolio P/E
24.78
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%