Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
2.65%
6 Months
7.57%
21.60%
1 Year
24.83%
21.16%
3 Years
11.31%
24.80%
5 Years
11.03%
17.88%
Since Inception
14.72%
9.69%
Fund Age
7 yrs 4 mo
9 yrs 2 mo
AUM
₹2.98 Cr
₹10.09 Cr
Alpha – 1 Year
20.11%
18.18%
Alpha – 3 Years
−0.77%
12.91%
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
1.87%
Volatility – 3 Years
22.29%
1.87%
Beta – 1 Year
1.17
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
16.58
Sharpe Ratio – 3 Years
0.40
16.58
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
10
22
Portfolio P/E
24.78
38.25
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%
—
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%