Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
7.57%
14.30%
1 Year
24.83%
18.52%
3 Years
11.31%
11.27%
5 Years
11.03%
8.98%
Since Inception
14.72%
16.57%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹2.98 Cr
₹4.79 Cr
Alpha – 1 Year
20.11%
18.87%
Alpha – 3 Years
−0.77%
2.27%
Information Ratio – 3 Years
-0.21
0.39
Volatility – 1 Year
23.09%
19.72%
Volatility – 3 Years
22.29%
16.55%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.85
0.68
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
5.08%
3.70%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−34.65%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 4% · S 64%
Number of Stocks
10
9
Portfolio P/E
24.78
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%