Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
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Abans Investment - Smart Beta Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
7.57%
12.45%
1 Year
24.83%
10.24%
3 Years
11.31%
13.83%
5 Years
11.03%
13.18%
Since Inception
14.72%
18.22%
Fund Age
7 yrs 4 mo
11 yrs 3 mo
AUM
₹2.98 Cr
₹141.31 Cr
Alpha – 1 Year
20.11%
5.52%
Alpha – 3 Years
−0.77%
1.74%
Information Ratio – 3 Years
-0.21
0.21
Volatility – 1 Year
23.09%
14.42%
Volatility – 3 Years
22.29%
17.17%
Beta – 1 Year
1.17
0.76
Beta – 3 Years
1.15
0.96
Sharpe Ratio – 1 Year
0.85
0.39
Sharpe Ratio – 3 Years
0.40
0.54
Worst Rolling Year
5.08%
0.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−34.65%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
17.38%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 13% · M 35% · S 50%
Number of Stocks
10
28
Portfolio P/E
24.78
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%