Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
White Whale Partners Llp - Rising Star Pf
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%
5.53%
6 Months
7.57%
38.90%
1 Year
24.83%
27.55%
3 Years
11.31%
—
5 Years
11.03%
—
Since Inception
14.72%
21.65%
Fund Age
7 yrs 4 mo
1 yr 10 mo
AUM
₹2.98 Cr
₹5.18 Cr
Alpha – 1 Year
20.11%
27.90%
Alpha – 3 Years
−0.77%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.09%
23.94%
Volatility – 3 Years
22.29%
—
Beta – 1 Year
1.17
1.08
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.85
0.91
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
5.08%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−34.65%
−19.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
M 19% · S 76%
Number of Stocks
10
13
Portfolio P/E
24.78
64.30
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%
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
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%