Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.26%
6 Months
2.99%
4.25%
1 Year
−3.69%
−3.44%
3 Years
10.02%
9.79%
5 Years
11.07%
—
Since Inception
15.34%
10.87%
Fund Age
8 yrs 4 mo
3 yrs
AUM
₹143.52 Cr
₹15.27 Cr
Alpha – 1 Year
−8.41%
−3.09%
Alpha – 3 Years
−2.07%
0.79%
Information Ratio – 3 Years
-0.34
0.12
Volatility – 1 Year
19.13%
22.93%
Volatility – 3 Years
16.08%
21.19%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.98
1.16
Sharpe Ratio – 1 Year
-0.38
-0.28
Sharpe Ratio – 3 Years
0.35
0.30
Worst Rolling Year
10.02%
9.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.11%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 0% · S 97%
Number of Stocks
30
46
Portfolio P/E
35.28
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%