Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
3.10%
6 Months
7.57%
4.24%
1 Year
24.83%
17.00%
3 Years
11.31%
21.79%
5 Years
11.03%
20.77%
Since Inception
14.72%
20.65%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹2.98 Cr
₹88.27 Cr
Alpha – 1 Year
20.11%
12.28%
Alpha – 3 Years
−0.77%
9.70%
Information Ratio – 3 Years
-0.21
1.38
Volatility – 1 Year
23.09%
20.96%
Volatility – 3 Years
22.29%
18.52%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.15
1.04
Sharpe Ratio – 1 Year
0.85
0.60
Sharpe Ratio – 3 Years
0.40
1.04
Worst Rolling Year
5.08%
21.72%
Value at Worst Rolling Year
₹1.05 Cr
₹1.22 Cr
Deepest Drawdown
−34.65%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 19% · M 45% · S 35%
Number of Stocks
10
25
Portfolio P/E
24.78
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%