Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
−5.12%
6 Months
7.57%
10.94%
1 Year
24.83%
14.16%
3 Years
11.31%
7.74%
5 Years
11.03%
3.22%
Since Inception
14.72%
10.15%
Fund Age
7 yrs 4 mo
7 yrs 2 mo
AUM
₹2.98 Cr
₹34.95 Cr
Alpha – 1 Year
20.11%
14.51%
Alpha – 3 Years
−0.77%
−1.26%
Information Ratio – 3 Years
-0.21
-0.10
Volatility – 1 Year
23.09%
25.75%
Volatility – 3 Years
22.29%
17.58%
Beta – 1 Year
1.17
1.43
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.85
0.43
Sharpe Ratio – 3 Years
0.40
0.21
Worst Rolling Year
5.08%
-2.37%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−34.65%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
17.38%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 41% · M 32% · S 26%
Number of Stocks
10
19
Portfolio P/E
24.78
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%