Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ORO-Alpha Value
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%
0.44%
6 Months
7.57%
5.47%
1 Year
24.83%
6.35%
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
6.04%
Fund Age
7 yrs 4 mo
3 yrs 8 mo
AUM
₹2.98 Cr
₹1.28 Cr
Alpha – 1 Year
20.11%
3.37%
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
17.26%
Volatility – 3 Years
22.29%
15.80%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
0.12
Sharpe Ratio – 3 Years
0.40
0.10
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 42% · M 17% · S 27%
Number of Stocks
10
24
Portfolio P/E
24.78
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%