Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
4.25%
6 Months
2.99%
−4.32%
1 Year
−3.69%
−3.76%
3 Years
10.02%
4.26%
5 Years
11.07%
5.30%
Since Inception
15.34%
15.06%
Fund Age
8 yrs 4 mo
16 yrs 6 mo
AUM
₹143.52 Cr
₹6,178.21 Cr
Alpha – 1 Year
−8.41%
−6.74%
Alpha – 3 Years
−2.07%
−7.62%
Information Ratio – 3 Years
-0.34
-1.54
Volatility – 1 Year
19.13%
17.92%
Volatility – 3 Years
16.08%
14.61%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
-0.38
-0.43
Sharpe Ratio – 3 Years
0.35
-0.01
Worst Rolling Year
10.02%
-1.02%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−22.11%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
21.21%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 52% · M 27% · S 20%
Number of Stocks
30
34
Portfolio P/E
35.28
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%