Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
5.66%
6 Months
2.99%
−5.56%
1 Year
−3.69%
34.70%
3 Years
10.02%
27.41%
5 Years
11.07%
32.51%
Since Inception
15.34%
32.15%
Fund Age
8 yrs 4 mo
13 yrs 6 mo
AUM
₹143.52 Cr
₹2,318.72 Cr
Alpha – 1 Year
−8.41%
35.05%
Alpha – 3 Years
−2.07%
18.41%
Information Ratio – 3 Years
-0.34
1.03
Volatility – 1 Year
19.13%
21.67%
Volatility – 3 Years
16.08%
15.53%
Beta – 1 Year
1.05
0.28
Beta – 3 Years
0.98
0.35
Sharpe Ratio – 1 Year
-0.38
1.24
Sharpe Ratio – 3 Years
0.35
1.31
Worst Rolling Year
10.02%
-17.36%
Value at Worst Rolling Year
₹1.10 Cr
₹0.83 Cr
Deepest Drawdown
−22.11%
−21.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.36%
Median Rolling Year
21.21%
37.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 4% · M 6% · S 13%
Number of Stocks
30
9
Portfolio P/E
35.28
14.68
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%
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
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%