Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
2.99%
1.87%
1 Year
−3.69%
8.68%
3 Years
10.02%
16.60%
5 Years
11.07%
15.36%
Since Inception
15.34%
12.51%
Fund Age
8 yrs 4 mo
8 yrs 8 mo
AUM
₹143.52 Cr
₹4.55 Cr
Alpha – 1 Year
−8.41%
3.96%
Alpha – 3 Years
−2.07%
4.51%
Information Ratio – 3 Years
-0.34
0.64
Volatility – 1 Year
19.13%
15.98%
Volatility – 3 Years
16.08%
15.76%
Beta – 1 Year
1.05
0.87
Beta – 3 Years
0.98
0.94
Sharpe Ratio – 1 Year
-0.38
0.27
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
10.02%
1.47%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−22.11%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 68% · M 14% · S 12%
Number of Stocks
30
14
Portfolio P/E
35.28
31.16
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 · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%