Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Aditya Birla Sun Life (ABSL) - Innovation
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−1.74%
6 Months
2.99%
−2.37%
1 Year
−3.69%
−2.18%
3 Years
10.02%
7.83%
5 Years
11.07%
8.45%
Since Inception
15.34%
11.13%
Fund Age
8 yrs 4 mo
11 yrs 3 mo
AUM
₹143.52 Cr
₹82.12 Cr
Alpha – 1 Year
−8.41%
−1.83%
Alpha – 3 Years
−2.07%
−1.17%
Information Ratio – 3 Years
-0.34
-0.28
Volatility – 1 Year
19.13%
16.28%
Volatility – 3 Years
16.08%
14.70%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
0.98
1.03
Sharpe Ratio – 1 Year
-0.38
-0.38
Sharpe Ratio – 3 Years
0.35
0.23
Worst Rolling Year
10.02%
-2.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−22.11%
−21.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.44%
Median Rolling Year
21.21%
14.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 78% · M 13% · S 8%
Number of Stocks
30
31
Portfolio P/E
35.28
27.03
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%
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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%