Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
7.57%
10.91%
1 Year
24.83%
10.45%
3 Years
11.31%
10.60%
5 Years
11.03%
10.74%
Since Inception
14.72%
18.07%
Fund Age
7 yrs 4 mo
9 yrs 2 mo
AUM
₹2.98 Cr
₹11,464.61 Cr
Alpha – 1 Year
20.11%
5.73%
Alpha – 3 Years
−0.77%
−1.49%
Information Ratio – 3 Years
-0.21
-0.11
Volatility – 1 Year
23.09%
18.78%
Volatility – 3 Years
22.29%
16.83%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.85
0.34
Sharpe Ratio – 3 Years
0.40
0.37
Worst Rolling Year
5.08%
4.89%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−34.65%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 24% · M 11% · S 66%
Number of Stocks
10
—
Portfolio P/E
24.78
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
—
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%