Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
7.57%
4.06%
1 Year
24.83%
−0.26%
3 Years
11.31%
8.76%
5 Years
11.03%
4.28%
Since Inception
14.72%
11.17%
Fund Age
7 yrs 4 mo
7 yrs 9 mo
AUM
₹2.98 Cr
₹56.04 Cr
Alpha – 1 Year
20.11%
−4.98%
Alpha – 3 Years
−0.77%
−3.33%
Information Ratio – 3 Years
-0.21
-0.26
Volatility – 1 Year
23.09%
18.65%
Volatility – 3 Years
22.29%
16.48%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.85
-0.21
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
5.08%
5.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−34.65%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 24% · M 29% · S 47%
Number of Stocks
10
57
Portfolio P/E
24.78
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%