Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
7.57%
4.79%
1 Year
24.83%
−0.59%
3 Years
11.31%
11.57%
5 Years
11.03%
13.86%
Since Inception
14.72%
15.96%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹2.98 Cr
₹45.81 Cr
Alpha – 1 Year
20.11%
−5.31%
Alpha – 3 Years
−0.77%
−0.52%
Information Ratio – 3 Years
-0.21
-0.06
Volatility – 1 Year
23.09%
21.96%
Volatility – 3 Years
22.29%
17.35%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.85
-0.16
Sharpe Ratio – 3 Years
0.40
0.42
Worst Rolling Year
5.08%
10.84%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−34.65%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 23% · M 4% · S 73%
Number of Stocks
10
16
Portfolio P/E
24.78
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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%
3% / 2% / 1%