Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
White Whale - North Star Portfolio
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%
1.86%
6 Months
7.57%
12.33%
1 Year
24.83%
4.88%
3 Years
11.31%
11.50%
5 Years
11.03%
8.05%
Since Inception
14.72%
12.28%
Fund Age
7 yrs 4 mo
5 yrs 9 mo
AUM
₹2.98 Cr
₹65.79 Cr
Alpha – 1 Year
20.11%
5.23%
Alpha – 3 Years
−0.77%
2.50%
Information Ratio – 3 Years
-0.21
0.20
Volatility – 1 Year
23.09%
22.05%
Volatility – 3 Years
22.29%
16.19%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.85
0.08
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
5.08%
2.51%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−34.65%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 46% · M 9% · S 40%
Number of Stocks
10
16
Portfolio P/E
24.78
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%