Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
6.91%
6 Months
7.57%
15.63%
1 Year
24.83%
20.01%
3 Years
11.31%
17.10%
5 Years
11.03%
15.64%
Since Inception
14.72%
13.05%
Fund Age
7 yrs 4 mo
8 yrs 11 mo
AUM
₹2.98 Cr
₹46.46 Cr
Alpha – 1 Year
20.11%
15.29%
Alpha – 3 Years
−0.77%
5.01%
Information Ratio – 3 Years
-0.21
0.88
Volatility – 1 Year
23.09%
20.61%
Volatility – 3 Years
22.29%
19.98%
Beta – 1 Year
1.17
0.94
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
0.73
Sharpe Ratio – 3 Years
0.40
0.85
Worst Rolling Year
5.08%
-3.76%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.65%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
17.38%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 27% · M 34% · S 33%
Number of Stocks
10
25
Portfolio P/E
24.78
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%