Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
7.57%
32.15%
1 Year
24.83%
16.77%
3 Years
11.31%
19.00%
5 Years
11.03%
20.10%
Since Inception
14.72%
27.01%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹2.98 Cr
₹247.64 Cr
Alpha – 1 Year
20.11%
13.79%
Alpha – 3 Years
−0.77%
7.10%
Information Ratio – 3 Years
-0.21
0.30
Volatility – 1 Year
23.09%
39.13%
Volatility – 3 Years
22.29%
29.47%
Beta – 1 Year
1.17
1.87
Beta – 3 Years
1.15
1.36
Sharpe Ratio – 1 Year
0.85
0.42
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
5.08%
15.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.15 Cr
Deepest Drawdown
−34.65%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
S 80%
Number of Stocks
10
42
Portfolio P/E
24.78
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%