Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Master Trust India Growth Strategy
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%
5.45%
6 Months
7.57%
16.85%
1 Year
24.83%
9.30%
3 Years
11.31%
14.05%
5 Years
11.03%
14.30%
Since Inception
14.72%
24.29%
Fund Age
7 yrs 4 mo
14 yrs 10 mo
AUM
₹2.98 Cr
₹372.24 Cr
Alpha – 1 Year
20.11%
4.58%
Alpha – 3 Years
−0.77%
1.97%
Information Ratio – 3 Years
-0.21
0.33
Volatility – 1 Year
23.09%
21.18%
Volatility – 3 Years
22.29%
20.18%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.85
0.27
Sharpe Ratio – 3 Years
0.40
0.49
Worst Rolling Year
5.08%
-10.46%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−34.65%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
17.38%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%