Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
NJ - Bluechip
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%
−1.21%
6 Months
7.57%
5.09%
1 Year
24.83%
0.26%
3 Years
11.31%
9.53%
5 Years
11.03%
5.40%
Since Inception
14.72%
12.09%
Fund Age
7 yrs 4 mo
8 yrs 5 mo
AUM
₹2.98 Cr
₹1,644.09 Cr
Alpha – 1 Year
20.11%
0.61%
Alpha – 3 Years
−0.77%
0.54%
Information Ratio – 3 Years
-0.21
0.06
Volatility – 1 Year
23.09%
17.94%
Volatility – 3 Years
22.29%
17.25%
Beta – 1 Year
1.17
1.03
Beta – 3 Years
1.15
1.11
Sharpe Ratio – 1 Year
0.85
-0.20
Sharpe Ratio – 3 Years
0.40
0.31
Worst Rolling Year
5.08%
2.29%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−34.65%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 49% · M 36% · S 14%
Number of Stocks
10
20
Portfolio P/E
24.78
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%