Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Right Horizons - Super Value 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%
3.00%
6 Months
7.57%
20.83%
1 Year
24.83%
12.18%
3 Years
11.31%
13.97%
5 Years
11.03%
17.12%
Since Inception
14.72%
15.75%
Fund Age
7 yrs 4 mo
13 yrs 8 mo
AUM
₹2.98 Cr
₹205.48 Cr
Alpha – 1 Year
20.11%
9.20%
Alpha – 3 Years
−0.77%
2.09%
Information Ratio – 3 Years
-0.21
0.40
Volatility – 1 Year
23.09%
27.53%
Volatility – 3 Years
22.29%
22.15%
Beta – 1 Year
1.17
1.45
Beta – 3 Years
1.15
1.20
Sharpe Ratio – 1 Year
0.85
0.35
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
5.08%
-9.57%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−34.65%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
17.38%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
M 99%
L 17% · M 21% · S 60%
Number of Stocks
10
30
Portfolio P/E
24.78
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%