Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
7.57%
12.65%
1 Year
24.83%
22.80%
3 Years
11.31%
18.05%
5 Years
11.03%
41.98%
Since Inception
14.72%
7.54%
Fund Age
7 yrs 4 mo
9 yrs 2 mo
AUM
₹2.98 Cr
₹9.17 Cr
Alpha – 1 Year
20.11%
24.84%
Alpha – 3 Years
−0.77%
11.40%
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
21.50%
Volatility – 3 Years
22.29%
17.94%
Beta – 1 Year
1.17
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
0.82
Sharpe Ratio – 3 Years
0.40
0.76
Worst Rolling Year
5.08%
-34.33%
Value at Worst Rolling Year
₹1.05 Cr
₹0.66 Cr
Deepest Drawdown
−34.65%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
17.38%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
M 99%
L 13% · M 14% · S 73%
Number of Stocks
10
18
Portfolio P/E
24.78
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%