Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
2.75%
6 Months
7.57%
26.95%
1 Year
24.83%
13.12%
3 Years
11.31%
17.80%
5 Years
11.03%
15.04%
Since Inception
14.72%
22.70%
Fund Age
7 yrs 4 mo
8 yrs
AUM
₹2.98 Cr
₹357.26 Cr
Alpha – 1 Year
20.11%
10.14%
Alpha – 3 Years
−0.77%
5.90%
Information Ratio – 3 Years
-0.21
0.31
Volatility – 1 Year
23.09%
32.38%
Volatility – 3 Years
22.29%
25.45%
Beta – 1 Year
1.17
1.68
Beta – 3 Years
1.15
1.37
Sharpe Ratio – 1 Year
0.85
0.36
Sharpe Ratio – 3 Years
0.40
0.56
Worst Rolling Year
5.08%
11.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−34.65%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 7% · M 19% · S 59%
Number of Stocks
10
42
Portfolio P/E
24.78
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%