Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Aditya Birla Sun Life (ABSL) - SSP
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
−2.26%
0.79%
6 Months
2.99%
10.53%
1 Year
−3.69%
15.92%
3 Years
10.02%
22.93%
5 Years
11.07%
18.33%
Since Inception
15.34%
17.15%
Fund Age
8 yrs 4 mo
16 yrs 10 mo
AUM
₹143.52 Cr
₹767.31 Cr
Alpha – 1 Year
−8.41%
11.20%
Alpha – 3 Years
−2.07%
10.84%
Information Ratio – 3 Years
-0.34
1.21
Volatility – 1 Year
19.13%
20.11%
Volatility – 3 Years
16.08%
18.00%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.98
1.03
Sharpe Ratio – 1 Year
-0.38
0.57
Sharpe Ratio – 3 Years
0.35
0.95
Worst Rolling Year
10.02%
-14.86%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−22.11%
−20.27%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
82.37%
Median Rolling Year
21.21%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
L 50% · M 21% · S 27%
L 23% · M 38% · S 34%
Number of Stocks
30
41
Portfolio P/E
35.28
36.67
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%