Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Hem Securities - Dynamic Research and Emerging Asset
Abans Investment - Smart Beta Portfolio
Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
7.57%
12.93%
1 Year
24.83%
12.12%
3 Years
11.31%
14.97%
5 Years
11.03%
17.00%
Since Inception
14.72%
21.69%
Fund Age
7 yrs 4 mo
6 yrs 5 mo
AUM
₹2.98 Cr
₹192.25 Cr
Alpha – 1 Year
20.11%
8.36%
Alpha – 3 Years
−0.77%
4.08%
Information Ratio – 3 Years
-0.21
0.38
Volatility – 1 Year
23.09%
25.64%
Volatility – 3 Years
22.29%
21.98%
Beta – 1 Year
1.17
1.38
Beta – 3 Years
1.15
1.29
Sharpe Ratio – 1 Year
0.85
0.36
Sharpe Ratio – 3 Years
0.40
0.51
Worst Rolling Year
5.08%
14.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−34.65%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
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%
1% / 0% / 0%