Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.73%
6 Months
7.57%
9.02%
1 Year
24.83%
1.62%
3 Years
11.31%
4.68%
5 Years
11.03%
—
Since Inception
14.72%
5.77%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹2.98 Cr
₹13.09 Cr
Alpha – 1 Year
20.11%
−3.10%
Alpha – 3 Years
−0.77%
−7.41%
Information Ratio – 3 Years
-0.21
-1.02
Volatility – 1 Year
23.09%
18.69%
Volatility – 3 Years
22.29%
17.05%
Beta – 1 Year
1.17
0.99
Beta – 3 Years
1.15
1.00
Sharpe Ratio – 1 Year
0.85
-0.11
Sharpe Ratio – 3 Years
0.40
0.01
Worst Rolling Year
5.08%
2.83%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−34.65%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 33% · M 17% · S 45%
Number of Stocks
10
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—