Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
7.57%
29.49%
1 Year
24.83%
37.09%
3 Years
11.31%
18.49%
5 Years
11.03%
12.39%
Since Inception
14.72%
18.64%
Fund Age
7 yrs 4 mo
10 yrs 3 mo
AUM
₹2.98 Cr
₹1,760.35 Cr
Alpha – 1 Year
20.11%
32.37%
Alpha – 3 Years
−0.77%
6.40%
Information Ratio – 3 Years
-0.21
0.52
Volatility – 1 Year
23.09%
25.02%
Volatility – 3 Years
22.29%
18.27%
Beta – 1 Year
1.17
1.22
Beta – 3 Years
1.15
0.89
Sharpe Ratio – 1 Year
0.85
1.18
Sharpe Ratio – 3 Years
0.40
0.74
Worst Rolling Year
5.08%
-0.28%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−34.65%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
17.38%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 11% · S 71%
Number of Stocks
10
13
Portfolio P/E
24.78
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%