Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
3.05%
6 Months
7.57%
16.92%
1 Year
24.83%
10.56%
3 Years
11.31%
6.67%
5 Years
11.03%
7.52%
Since Inception
14.72%
10.84%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹2.98 Cr
₹10.35 Cr
Alpha – 1 Year
20.11%
5.86%
Alpha – 3 Years
−0.77%
−4.55%
Information Ratio – 3 Years
-0.21
-0.70
Volatility – 1 Year
23.09%
20.12%
Volatility – 3 Years
22.29%
17.20%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.85
0.33
Sharpe Ratio – 3 Years
0.40
0.11
Worst Rolling Year
5.08%
4.20%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−34.65%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 14% · M 44% · S 40%
Number of Stocks
10
21
Portfolio P/E
24.78
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%