Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
JM Financial - Focus
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%
1.03%
6 Months
7.57%
6.82%
1 Year
24.83%
3.42%
3 Years
11.31%
13.55%
5 Years
11.03%
9.47%
Since Inception
14.72%
15.08%
Fund Age
7 yrs 4 mo
13 yrs 9 mo
AUM
₹2.98 Cr
₹319.05 Cr
Alpha – 1 Year
20.11%
0.44%
Alpha – 3 Years
−0.77%
1.66%
Information Ratio – 3 Years
-0.21
0.24
Volatility – 1 Year
23.09%
13.79%
Volatility – 3 Years
22.29%
15.92%
Beta – 1 Year
1.17
0.75
Beta – 3 Years
1.15
0.91
Sharpe Ratio – 1 Year
0.85
-0.08
Sharpe Ratio – 3 Years
0.40
0.53
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 63% · M 12% · S 18%
Number of Stocks
10
49
Portfolio P/E
24.78
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%