Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.33%
6 Months
7.57%
9.10%
1 Year
24.83%
−3.87%
3 Years
11.31%
5.03%
5 Years
11.03%
11.30%
Since Inception
14.72%
15.74%
Fund Age
7 yrs 4 mo
7 yrs 5 mo
AUM
₹2.98 Cr
₹51.79 Cr
Alpha – 1 Year
20.11%
−5.73%
Alpha – 3 Years
−0.77%
−7.05%
Information Ratio – 3 Years
-0.21
-0.47
Volatility – 1 Year
23.09%
25.89%
Volatility – 3 Years
22.29%
20.56%
Beta – 1 Year
1.17
1.37
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
-0.24
Sharpe Ratio – 3 Years
0.40
0.08
Worst Rolling Year
5.08%
5.04%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−34.65%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
M 6% · S 89%
Number of Stocks
10
35
Portfolio P/E
24.78
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%