Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
7.57%
9.19%
1 Year
24.83%
9.02%
3 Years
11.31%
14.71%
5 Years
11.03%
10.31%
Since Inception
14.72%
14.95%
Fund Age
7 yrs 4 mo
7 yrs 10 mo
AUM
₹2.98 Cr
₹42.73 Cr
Alpha – 1 Year
20.11%
4.30%
Alpha – 3 Years
−0.77%
2.62%
Information Ratio – 3 Years
-0.21
0.63
Volatility – 1 Year
23.09%
17.52%
Volatility – 3 Years
22.29%
14.89%
Beta – 1 Year
1.17
0.97
Beta – 3 Years
1.15
0.92
Sharpe Ratio – 1 Year
0.85
0.26
Sharpe Ratio – 3 Years
0.40
0.66
Worst Rolling Year
5.08%
8.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.65%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 18% · M 16% · S 37%
Number of Stocks
10
30
Portfolio P/E
24.78
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%