Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
ValPro Balanced B
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%
0.41%
6 Months
7.57%
10.49%
1 Year
24.83%
18.36%
3 Years
11.31%
16.81%
5 Years
11.03%
4.40%
Since Inception
14.72%
5.10%
Fund Age
7 yrs 4 mo
5 yrs 1 mo
AUM
₹2.98 Cr
₹8.98 Cr
Alpha – 1 Year
20.11%
19.78%
Alpha – 3 Years
−0.77%
9.07%
Information Ratio – 3 Years
-0.21
0.98
Volatility – 1 Year
23.09%
22.04%
Volatility – 3 Years
22.29%
16.11%
Beta – 1 Year
1.17
1.21
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.85
0.60
Sharpe Ratio – 3 Years
0.40
0.72
Worst Rolling Year
5.08%
-1.98%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−34.65%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.38%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 65% · M 7% · S 9%
Number of Stocks
10
39
Portfolio P/E
24.78
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%