Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.53%
6 Months
7.57%
5.22%
1 Year
24.83%
8.94%
3 Years
11.31%
10.33%
5 Years
11.03%
10.77%
Since Inception
14.72%
10.49%
Fund Age
7 yrs 4 mo
9 yrs 9 mo
AUM
₹2.98 Cr
₹67.62 Cr
Alpha – 1 Year
20.11%
−0.44%
Alpha – 3 Years
−0.77%
0.76%
Information Ratio – 3 Years
-0.21
0.44
Volatility – 1 Year
23.09%
2.31%
Volatility – 3 Years
22.29%
1.38%
Beta – 1 Year
1.17
0.41
Beta – 3 Years
1.15
0.46
Sharpe Ratio – 1 Year
0.85
1.46
Sharpe Ratio – 3 Years
0.40
3.36
Worst Rolling Year
5.08%
9.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
Number of Stocks
10
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%