Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
SMC Global - Growth
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%
5.80%
6 Months
7.57%
20.03%
1 Year
24.83%
17.27%
3 Years
11.31%
12.81%
5 Years
11.03%
11.98%
Since Inception
14.72%
14.70%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹2.98 Cr
₹201.68 Cr
Alpha – 1 Year
20.11%
12.55%
Alpha – 3 Years
−0.77%
0.73%
Information Ratio – 3 Years
-0.21
0.15
Volatility – 1 Year
23.09%
22.73%
Volatility – 3 Years
22.29%
20.11%
Beta – 1 Year
1.17
1.17
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.85
0.58
Sharpe Ratio – 3 Years
0.40
0.44
Worst Rolling Year
5.08%
7.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−34.65%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 38% · M 4% · S 49%
Number of Stocks
10
24
Portfolio P/E
24.78
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%