Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Marcellus - Kings of Capital
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%
0.50%
6 Months
7.57%
2.02%
1 Year
24.83%
0.60%
3 Years
11.31%
8.21%
5 Years
11.03%
5.75%
Since Inception
14.72%
9.73%
Fund Age
7 yrs 4 mo
6 yrs
AUM
₹2.98 Cr
₹128.19 Cr
Alpha – 1 Year
20.11%
1.03%
Alpha – 3 Years
−0.77%
−0.36%
Information Ratio – 3 Years
-0.21
0.12
Volatility – 1 Year
23.09%
19.24%
Volatility – 3 Years
22.29%
14.76%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.85
-0.16
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
5.08%
0.20%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−34.65%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
17.38%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 47% · M 42% · S 11%
Number of Stocks
10
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
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%