Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Purnartha Vision 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%
5.60%
6 Months
7.57%
9.69%
1 Year
24.83%
14.36%
3 Years
11.31%
13.50%
5 Years
11.03%
8.53%
Since Inception
14.72%
11.34%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹2.98 Cr
₹190.75 Cr
Alpha – 1 Year
20.11%
9.64%
Alpha – 3 Years
−0.77%
1.41%
Information Ratio – 3 Years
-0.21
0.20
Volatility – 1 Year
23.09%
24.59%
Volatility – 3 Years
22.29%
18.73%
Beta – 1 Year
1.17
1.16
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.85
0.44
Sharpe Ratio – 3 Years
0.40
0.52
Worst Rolling Year
5.08%
8.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 16% · M 12% · S 39%
Number of Stocks
10
—
Portfolio P/E
24.78
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%