Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.81%
6 Months
7.57%
9.83%
1 Year
24.83%
13.53%
3 Years
11.31%
28.65%
5 Years
11.03%
30.15%
Since Inception
14.72%
22.72%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹2.98 Cr
₹1,835.92 Cr
Alpha – 1 Year
20.11%
8.81%
Alpha – 3 Years
−0.77%
16.56%
Information Ratio – 3 Years
-0.21
1.28
Volatility – 1 Year
23.09%
19.12%
Volatility – 3 Years
22.29%
18.89%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
1.15
0.91
Sharpe Ratio – 1 Year
0.85
0.47
Sharpe Ratio – 3 Years
0.40
1.16
Worst Rolling Year
5.08%
-6.00%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.65%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
17.38%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%