Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Alphaa Better Risk Reward 30 stocks
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Alphaa Better Risk Reward 30 stocks
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−1.54%
6 Months
2.99%
−5.38%
1 Year
−3.69%
−6.70%
3 Years
10.02%
7.98%
5 Years
11.07%
—
Since Inception
15.34%
7.98%
Fund Age
8 yrs 4 mo
2 yrs 11 mo
AUM
₹143.52 Cr
₹7.31 Cr
Alpha – 1 Year
−8.41%
−6.35%
Alpha – 3 Years
−2.07%
−1.02%
Information Ratio – 3 Years
-0.34
-0.08
Volatility – 1 Year
19.13%
17.44%
Volatility – 3 Years
16.08%
15.65%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.38
-0.61
Sharpe Ratio – 3 Years
0.35
0.22
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 61% · M 26% · S 9%
Number of Stocks
30
66
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%
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%