Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
7.57%
9.86%
1 Year
24.83%
32.16%
3 Years
11.31%
19.13%
5 Years
11.03%
12.16%
Since Inception
14.72%
16.12%
Fund Age
7 yrs 4 mo
5 yrs 10 mo
AUM
₹2.98 Cr
₹170.31 Cr
Alpha – 1 Year
20.11%
27.44%
Alpha – 3 Years
−0.77%
7.04%
Information Ratio – 3 Years
-0.21
0.58
Volatility – 1 Year
23.09%
17.07%
Volatility – 3 Years
22.29%
17.73%
Beta – 1 Year
1.17
0.65
Beta – 3 Years
1.15
0.86
Sharpe Ratio – 1 Year
0.85
1.42
Sharpe Ratio – 3 Years
0.40
0.79
Worst Rolling Year
5.08%
0.71%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−34.65%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
17.38%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 11% · M 1% · S 72%
Number of Stocks
10
18
Portfolio P/E
24.78
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%