Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Sameeksha - Equity 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%
−0.38%
6 Months
7.57%
11.48%
1 Year
24.83%
7.29%
3 Years
11.31%
16.29%
5 Years
11.03%
16.45%
Since Inception
14.72%
20.67%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹2.98 Cr
₹1,333.94 Cr
Alpha – 1 Year
20.11%
2.57%
Alpha – 3 Years
−0.77%
4.20%
Information Ratio – 3 Years
-0.21
0.52
Volatility – 1 Year
23.09%
21.33%
Volatility – 3 Years
22.29%
16.22%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.85
0.18
Sharpe Ratio – 3 Years
0.40
0.69
Worst Rolling Year
5.08%
-0.52%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−34.65%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
17.38%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
—
Number of Stocks
10
50
Portfolio P/E
24.78
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%