Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
NJ - Multicap
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%
2.92%
6 Months
7.57%
8.20%
1 Year
24.83%
15.48%
3 Years
11.31%
18.05%
5 Years
11.03%
15.54%
Since Inception
14.72%
14.61%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹2.98 Cr
₹747.6 Cr
Alpha – 1 Year
20.11%
15.83%
Alpha – 3 Years
−0.77%
9.06%
Information Ratio – 3 Years
-0.21
0.72
Volatility – 1 Year
23.09%
18.67%
Volatility – 3 Years
22.29%
21.45%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.15
1.31
Sharpe Ratio – 1 Year
0.85
0.58
Sharpe Ratio – 3 Years
0.40
0.64
Worst Rolling Year
5.08%
-13.89%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−34.65%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
17.38%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 35% · M 50% · S 14%
Number of Stocks
10
25
Portfolio P/E
24.78
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%