Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
7.57%
9.46%
1 Year
24.83%
17.52%
3 Years
11.31%
14.28%
5 Years
11.03%
9.02%
Since Inception
14.72%
12.49%
Fund Age
7 yrs 4 mo
5 yrs 11 mo
AUM
₹2.98 Cr
₹1,633.45 Cr
Alpha – 1 Year
20.11%
12.80%
Alpha – 3 Years
−0.77%
2.19%
Information Ratio – 3 Years
-0.21
0.28
Volatility – 1 Year
23.09%
23.87%
Volatility – 3 Years
22.29%
18.97%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.85
0.57
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
5.08%
7.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−34.65%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 14% · M 11% · S 40%
Number of Stocks
10
—
Portfolio P/E
24.78
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%