Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ASK Strategic
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%
1.77%
6 Months
2.99%
−2.32%
1 Year
−3.69%
−4.30%
3 Years
10.02%
4.86%
5 Years
11.07%
5.12%
Since Inception
15.34%
13.15%
Fund Age
8 yrs 4 mo
16 yrs 7 mo
AUM
₹143.52 Cr
₹21.07 Cr
Alpha – 1 Year
−8.41%
−7.28%
Alpha – 3 Years
−2.07%
−7.02%
Information Ratio – 3 Years
-0.34
-1.10
Volatility – 1 Year
19.13%
16.85%
Volatility – 3 Years
16.08%
18.06%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
-0.38
-0.50
Sharpe Ratio – 3 Years
0.35
0.05
Worst Rolling Year
10.02%
-4.57%
Value at Worst Rolling Year
₹1.10 Cr
₹0.95 Cr
Deepest Drawdown
−22.11%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
21.21%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 12% · M 53% · S 34%
Number of Stocks
30
34
Portfolio P/E
35.28
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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