Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ASK core 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%
1.84%
6 Months
2.99%
−7.36%
1 Year
−3.69%
−4.21%
3 Years
10.02%
—
5 Years
11.07%
—
Since Inception
15.34%
−4.18%
Fund Age
8 yrs 4 mo
12 mo
AUM
₹143.52 Cr
₹139.3 Cr
Alpha – 1 Year
−8.41%
−3.78%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
19.13%
16.33%
Volatility – 3 Years
16.08%
—
Beta – 1 Year
1.05
1.01
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.38
-0.52
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
−16.12%
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 76% · M 10% · S 10%
Number of Stocks
30
15
Portfolio P/E
35.28
28.49
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 · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—