Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
1.26%
6 Months
2.99%
8.39%
1 Year
−3.69%
14.45%
3 Years
10.02%
20.39%
5 Years
11.07%
20.20%
Since Inception
15.34%
16.82%
Fund Age
8 yrs 4 mo
7 yrs 10 mo
AUM
₹143.52 Cr
₹12.77 Cr
Alpha – 1 Year
−8.41%
7.59%
Alpha – 3 Years
−2.07%
9.35%
Information Ratio – 3 Years
-0.34
0.38
Volatility – 1 Year
19.13%
12.27%
Volatility – 3 Years
16.08%
16.07%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.98
1.51
Sharpe Ratio – 1 Year
-0.38
0.74
Sharpe Ratio – 3 Years
0.35
0.80
Worst Rolling Year
10.02%
6.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−22.11%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 22% · M 19% · S 28%
Number of Stocks
30
23
Portfolio P/E
35.28
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%