Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
0.78%
6 Months
7.57%
11.75%
1 Year
24.83%
−2.37%
3 Years
11.31%
17.81%
5 Years
11.03%
14.66%
Since Inception
14.72%
18.91%
Fund Age
7 yrs 4 mo
23 yrs 5 mo
AUM
₹2.98 Cr
₹3,220.2 Cr
Alpha – 1 Year
20.11%
−5.35%
Alpha – 3 Years
−0.77%
5.93%
Information Ratio – 3 Years
-0.21
0.54
Volatility – 1 Year
23.09%
21.49%
Volatility – 3 Years
22.29%
20.84%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.85
-0.27
Sharpe Ratio – 3 Years
0.40
0.64
Worst Rolling Year
5.08%
-7.44%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−34.65%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
17.38%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 99%
L 28% · M 48% · S 19%
Number of Stocks
10
27
Portfolio P/E
24.78
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%