Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
2.48%
6 Months
2.99%
−4.44%
1 Year
−3.69%
−4.32%
3 Years
10.02%
3.67%
5 Years
11.07%
4.35%
Since Inception
15.34%
13.19%
Fund Age
8 yrs 4 mo
16 yrs 6 mo
AUM
₹143.52 Cr
₹953.19 Cr
Alpha – 1 Year
−8.41%
−7.30%
Alpha – 3 Years
−2.07%
−8.21%
Information Ratio – 3 Years
-0.34
-1.44
Volatility – 1 Year
19.13%
16.93%
Volatility – 3 Years
16.08%
16.57%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
-0.38
-0.50
Sharpe Ratio – 3 Years
0.35
-0.03
Worst Rolling Year
10.02%
-3.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.11%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
21.21%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 52% · M 23% · S 20%
Number of Stocks
30
21
Portfolio P/E
35.28
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%