Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Aditya Birla Sun Life (ABSL) - Innovation
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
−2.26%
6 Months
−4.71%
2.99%
1 Year
−3.08%
−3.69%
3 Years
0.90%
10.02%
5 Years
2.23%
11.07%
Since Inception
3.05%
15.34%
Fund Age
8 yrs 1 mo
8 yrs 4 mo
AUM
₹0.38 Cr
₹143.52 Cr
Alpha – 1 Year
−2.73%
−8.41%
Alpha – 3 Years
−8.10%
−2.07%
Information Ratio – 3 Years
-0.39
-0.34
Volatility – 1 Year
6.90%
19.13%
Volatility – 3 Years
8.35%
16.08%
Beta – 1 Year
0.35
1.05
Beta – 3 Years
0.40
0.98
Sharpe Ratio – 1 Year
-1.18
-0.38
Sharpe Ratio – 3 Years
-0.31
0.35
Worst Rolling Year
0.90%
10.02%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−16.09%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
21.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 50% · M 21% · S 27%
Number of Stocks
—
30
Portfolio P/E
—
35.28
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
—
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%