Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
7.57%
10.94%
1 Year
24.83%
1.03%
3 Years
11.31%
11.45%
5 Years
11.03%
15.19%
Since Inception
14.72%
27.03%
Fund Age
7 yrs 4 mo
5 yrs 11 mo
AUM
₹2.98 Cr
₹298.71 Cr
Alpha – 1 Year
20.11%
−3.69%
Alpha – 3 Years
−0.77%
−0.64%
Information Ratio – 3 Years
-0.21
-0.04
Volatility – 1 Year
23.09%
27.68%
Volatility – 3 Years
22.29%
23.40%
Beta – 1 Year
1.17
1.45
Beta – 3 Years
1.15
1.22
Sharpe Ratio – 1 Year
0.85
-0.03
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 2% · M 2% · S 86%
Number of Stocks
10
36
Portfolio P/E
24.78
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%