Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
7.57%
0.48%
1 Year
24.83%
5.92%
3 Years
11.31%
7.42%
5 Years
11.03%
7.02%
Since Inception
14.72%
14.49%
Fund Age
7 yrs 4 mo
14 yrs 5 mo
AUM
₹2.98 Cr
₹332.27 Cr
Alpha – 1 Year
20.11%
6.27%
Alpha – 3 Years
−0.77%
−1.58%
Information Ratio – 3 Years
-0.21
-0.22
Volatility – 1 Year
23.09%
17.19%
Volatility – 3 Years
22.29%
15.80%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.85
0.12
Sharpe Ratio – 3 Years
0.40
0.21
Worst Rolling Year
5.08%
-8.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−34.65%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
17.38%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 58% · M 13% · S 28%
Number of Stocks
10
27
Portfolio P/E
24.78
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%