Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
MOAT - Moderate Compounders
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%
2.75%
6 Months
7.57%
8.17%
1 Year
24.83%
3.28%
3 Years
11.31%
8.41%
5 Years
11.03%
12.53%
Since Inception
14.72%
11.01%
Fund Age
7 yrs 4 mo
12 yrs 9 mo
AUM
₹2.98 Cr
₹16.57 Cr
Alpha – 1 Year
20.11%
−1.44%
Alpha – 3 Years
−0.77%
−3.68%
Information Ratio – 3 Years
-0.21
-0.32
Volatility – 1 Year
23.09%
20.74%
Volatility – 3 Years
22.29%
17.91%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.15
1.09
Sharpe Ratio – 1 Year
0.85
0.00
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
5.08%
-16.89%
Value at Worst Rolling Year
₹1.05 Cr
₹0.83 Cr
Deepest Drawdown
−34.65%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
17.38%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%