Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Green Portfolio - Dividend Yield 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%
4.23%
6 Months
7.57%
20.17%
1 Year
24.83%
23.99%
3 Years
11.31%
27.20%
5 Years
11.03%
23.84%
Since Inception
14.72%
30.10%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹2.98 Cr
₹35.35 Cr
Alpha – 1 Year
20.11%
21.01%
Alpha – 3 Years
−0.77%
15.30%
Information Ratio – 3 Years
-0.21
0.93
Volatility – 1 Year
23.09%
22.70%
Volatility – 3 Years
22.29%
22.95%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.15
1.16
Sharpe Ratio – 1 Year
0.85
0.81
Sharpe Ratio – 3 Years
0.40
0.94
Worst Rolling Year
5.08%
23.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.24 Cr
Deepest Drawdown
−34.65%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 23% · M 14% · S 63%
Number of Stocks
10
28
Portfolio P/E
24.78
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%