Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.02%
6 Months
7.57%
5.63%
1 Year
24.83%
4.60%
3 Years
11.31%
14.51%
5 Years
11.03%
12.90%
Since Inception
14.72%
19.56%
Fund Age
7 yrs 4 mo
6 yrs 4 mo
AUM
₹2.98 Cr
₹1,566.43 Cr
Alpha – 1 Year
20.11%
1.62%
Alpha – 3 Years
−0.77%
2.62%
Information Ratio – 3 Years
-0.21
0.58
Volatility – 1 Year
23.09%
21.65%
Volatility – 3 Years
22.29%
16.64%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
0.06
Sharpe Ratio – 3 Years
0.40
0.58
Worst Rolling Year
5.08%
12.32%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.65%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 41% · M 24% · S 29%
Number of Stocks
10
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%