Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
7.57%
−4.12%
1 Year
24.83%
1.97%
3 Years
11.31%
12.30%
5 Years
11.03%
12.28%
Since Inception
14.72%
12.08%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹2.98 Cr
₹27.16 Cr
Alpha – 1 Year
20.11%
−2.75%
Alpha – 3 Years
−0.77%
0.21%
Information Ratio – 3 Years
-0.21
0.08
Volatility – 1 Year
23.09%
18.26%
Volatility – 3 Years
22.29%
15.26%
Beta – 1 Year
1.17
1.01
Beta – 3 Years
1.15
0.92
Sharpe Ratio – 1 Year
0.85
-0.09
Sharpe Ratio – 3 Years
0.40
0.53
Worst Rolling Year
5.08%
12.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.65%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 41% · M 28% · S 30%
Number of Stocks
10
27
Portfolio P/E
24.78
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%