Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
MRG Capital - Wealth Protector
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%
0.67%
6 Months
7.57%
1.38%
1 Year
24.83%
7.78%
3 Years
11.31%
12.37%
5 Years
11.03%
10.07%
Since Inception
14.72%
13.18%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹2.98 Cr
₹1.13 Cr
Alpha – 1 Year
20.11%
8.13%
Alpha – 3 Years
−0.77%
3.37%
Information Ratio – 3 Years
-0.21
0.42
Volatility – 1 Year
23.09%
17.12%
Volatility – 3 Years
22.29%
14.65%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.85
0.21
Sharpe Ratio – 3 Years
0.40
0.51
Worst Rolling Year
5.08%
10.01%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−34.65%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 99%
L 34% · M 14% · S 34%
Number of Stocks
10
43
Portfolio P/E
24.78
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%