Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
7.57%
6.39%
1 Year
24.83%
0.37%
3 Years
11.31%
11.18%
5 Years
11.03%
—
Since Inception
14.72%
4.21%
Fund Age
7 yrs 4 mo
4 yrs 6 mo
AUM
₹2.98 Cr
₹59.82 Cr
Alpha – 1 Year
20.11%
−2.61%
Alpha – 3 Years
−0.77%
−0.71%
Information Ratio – 3 Years
-0.21
0.13
Volatility – 1 Year
23.09%
22.91%
Volatility – 3 Years
22.29%
17.96%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.85
-0.11
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
5.08%
3.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−34.65%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 99%
L 40% · M 26% · S 33%
Number of Stocks
10
35
Portfolio P/E
24.78
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%