Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ASK - FOP
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%
−0.10%
6 Months
2.99%
−7.28%
1 Year
−3.69%
1.15%
3 Years
10.02%
9.13%
5 Years
11.07%
7.36%
Since Inception
15.34%
8.07%
Fund Age
8 yrs 4 mo
8 yrs 1 mo
AUM
₹143.52 Cr
₹172.71 Cr
Alpha – 1 Year
−8.41%
1.58%
Alpha – 3 Years
−2.07%
0.57%
Information Ratio – 3 Years
-0.34
0.09
Volatility – 1 Year
19.13%
24.79%
Volatility – 3 Years
16.08%
18.71%
Beta – 1 Year
1.05
1.50
Beta – 3 Years
0.98
1.16
Sharpe Ratio – 1 Year
-0.38
-0.05
Sharpe Ratio – 3 Years
0.35
0.27
Worst Rolling Year
10.02%
0.74%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−22.11%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
21.21%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 52% · M 17% · S 30%
Number of Stocks
30
23
Portfolio P/E
35.28
21.42
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 · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 99.31%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%