Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ValPro Alpha A
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%
0.73%
6 Months
7.57%
20.81%
1 Year
24.83%
18.30%
3 Years
11.31%
17.96%
5 Years
11.03%
12.95%
Since Inception
14.72%
15.75%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹2.98 Cr
₹193.44 Cr
Alpha – 1 Year
20.11%
19.72%
Alpha – 3 Years
−0.77%
10.22%
Information Ratio – 3 Years
-0.21
1.02
Volatility – 1 Year
23.09%
26.31%
Volatility – 3 Years
22.29%
19.93%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.85
0.55
Sharpe Ratio – 3 Years
0.40
0.67
Worst Rolling Year
5.08%
8.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−34.65%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 31% · M 8% · S 35%
Number of Stocks
10
112
Portfolio P/E
24.78
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%