Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
6.38%
6 Months
7.57%
30.29%
1 Year
24.83%
21.45%
3 Years
11.31%
18.94%
5 Years
11.03%
—
Since Inception
14.72%
23.25%
Fund Age
7 yrs 4 mo
3 yrs 1 mo
AUM
₹2.98 Cr
₹185.04 Cr
Alpha – 1 Year
20.11%
16.73%
Alpha – 3 Years
−0.77%
6.85%
Information Ratio – 3 Years
-0.21
0.59
Volatility – 1 Year
23.09%
29.11%
Volatility – 3 Years
22.29%
25.42%
Beta – 1 Year
1.17
1.26
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.85
0.62
Sharpe Ratio – 3 Years
0.40
0.60
Worst Rolling Year
5.08%
18.95%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−34.65%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
—
Number of Stocks
10
40
Portfolio P/E
24.78
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%