Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
7.57%
13.11%
1 Year
24.83%
15.44%
3 Years
11.31%
15.82%
5 Years
11.03%
15.29%
Since Inception
14.72%
15.37%
Fund Age
7 yrs 4 mo
9 yrs 4 mo
AUM
₹2.98 Cr
₹32.48 Cr
Alpha – 1 Year
20.11%
10.72%
Alpha – 3 Years
−0.77%
3.73%
Information Ratio – 3 Years
-0.21
0.69
Volatility – 1 Year
23.09%
17.99%
Volatility – 3 Years
22.29%
17.45%
Beta – 1 Year
1.17
0.99
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
0.59
Sharpe Ratio – 3 Years
0.40
0.71
Worst Rolling Year
5.08%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−34.65%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
17.38%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 8% · M 22% · S 44%
Number of Stocks
10
30
Portfolio P/E
24.78
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%