Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.82%
10.15%
6 Months
7.57%
31.39%
1 Year
24.83%
26.01%
3 Years
11.31%
19.28%
5 Years
11.03%
23.67%
Since Inception
14.72%
28.23%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹2.98 Cr
₹483.07 Cr
Alpha – 1 Year
20.11%
21.29%
Alpha – 3 Years
−0.77%
7.19%
Information Ratio – 3 Years
-0.21
0.38
Volatility – 1 Year
23.09%
27.77%
Volatility – 3 Years
22.29%
26.19%
Beta – 1 Year
1.17
1.29
Beta – 3 Years
1.15
1.20
Sharpe Ratio – 1 Year
0.85
0.78
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
5.08%
19.29%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−34.65%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 12% · M 6% · S 81%
Number of Stocks
10
63
Portfolio P/E
24.78
62.66
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%
—
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%