Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Prosperity - Discovery Fund
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%
4.17%
6 Months
7.57%
20.15%
1 Year
24.83%
7.22%
3 Years
11.31%
9.88%
5 Years
11.03%
10.18%
Since Inception
14.72%
17.47%
Fund Age
7 yrs 4 mo
5 yrs 8 mo
AUM
₹2.98 Cr
₹112.12 Cr
Alpha – 1 Year
20.11%
2.50%
Alpha – 3 Years
−0.77%
−2.21%
Information Ratio – 3 Years
-0.21
-0.17
Volatility – 1 Year
23.09%
30.34%
Volatility – 3 Years
22.29%
23.32%
Beta – 1 Year
1.17
1.54
Beta – 3 Years
1.15
1.29
Sharpe Ratio – 1 Year
0.85
0.19
Sharpe Ratio – 3 Years
0.40
0.29
Worst Rolling Year
5.08%
8.52%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
M 39% · S 59%
Number of Stocks
10
28
Portfolio P/E
24.78
38.78
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%
—
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%