Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
3.79%
6 Months
7.57%
18.76%
1 Year
24.83%
31.67%
3 Years
11.31%
24.57%
5 Years
11.03%
—
Since Inception
14.72%
26.31%
Fund Age
7 yrs 4 mo
2 yrs 4 mo
AUM
₹2.98 Cr
₹160.31 Cr
Alpha – 1 Year
20.11%
26.95%
Alpha – 3 Years
−0.77%
12.48%
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
17.93%
Volatility – 3 Years
22.29%
20.59%
Beta – 1 Year
1.17
0.80
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
1.34
Sharpe Ratio – 3 Years
0.40
1.78
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
—
Number of Stocks
10
—
Portfolio P/E
24.78
—
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 · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%