Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
7.57%
10.98%
1 Year
24.83%
10.72%
3 Years
11.31%
15.83%
5 Years
11.03%
13.58%
Since Inception
14.72%
14.48%
Fund Age
7 yrs 4 mo
21 yrs 11 mo
AUM
₹2.98 Cr
₹8.51 Cr
Alpha – 1 Year
20.11%
6.00%
Alpha – 3 Years
−0.77%
3.74%
Information Ratio – 3 Years
-0.21
0.71
Volatility – 1 Year
23.09%
16.38%
Volatility – 3 Years
22.29%
14.45%
Beta – 1 Year
1.17
0.87
Beta – 3 Years
1.15
0.89
Sharpe Ratio – 1 Year
0.85
0.33
Sharpe Ratio – 3 Years
0.40
0.72
Worst Rolling Year
5.08%
-12.28%
Value at Worst Rolling Year
₹1.05 Cr
₹0.88 Cr
Deepest Drawdown
−34.65%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
17.38%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
M 99%
L 23% · M 15% · S 43%
Number of Stocks
10
30
Portfolio P/E
24.78
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%