Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
7.57%
18.51%
1 Year
24.83%
2.32%
3 Years
11.31%
8.56%
5 Years
11.03%
13.23%
Since Inception
14.72%
12.52%
Fund Age
7 yrs 4 mo
10 yrs
AUM
₹2.98 Cr
₹60.22 Cr
Alpha – 1 Year
20.11%
2.67%
Alpha – 3 Years
−0.77%
−0.44%
Information Ratio – 3 Years
-0.21
-0.03
Volatility – 1 Year
23.09%
27.56%
Volatility – 3 Years
22.29%
21.93%
Beta – 1 Year
1.17
1.33
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.85
0.01
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
5.08%
-13.90%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−34.65%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
17.38%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
M 3% · S 93%
Number of Stocks
10
26
Portfolio P/E
24.78
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%