Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Anand Rathi Advisors - Decennium Opportunity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Anand Rathi Advisors - Decennium Opportunity
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%
1.56%
6 Months
2.99%
11.47%
1 Year
−3.69%
5.40%
3 Years
10.02%
7.77%
5 Years
11.07%
—
Since Inception
15.34%
9.99%
Fund Age
8 yrs 4 mo
4 yrs 9 mo
AUM
₹143.52 Cr
₹144.91 Cr
Alpha – 1 Year
−8.41%
0.68%
Alpha – 3 Years
−2.07%
−4.32%
Information Ratio – 3 Years
-0.34
0.13
Volatility – 1 Year
19.13%
24.35%
Volatility – 3 Years
16.08%
20.17%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
0.98
1.11
Sharpe Ratio – 1 Year
-0.38
0.11
Sharpe Ratio – 3 Years
0.35
0.39
Worst Rolling Year
10.02%
7.72%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.11%
−31.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
12.92%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 33% · M 4% · S 58%
Number of Stocks
30
15
Portfolio P/E
35.28
50.52
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%
Craftsman Automation Ltd · 8.39%
Syrma SGS Technology Ltd · 8.34%
Polycab India Ltd · 7.32%
Venus Pipes & Tubes Ltd · 7.12%
Caplin Point Laboratories Ltd · 6.39%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
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%