Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Axis - Brand Equity PMS
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%
2.39%
6 Months
2.99%
10.60%
1 Year
−3.69%
2.51%
3 Years
10.02%
7.68%
5 Years
11.07%
9.38%
Since Inception
15.34%
10.51%
Fund Age
8 yrs 4 mo
9 yrs 6 mo
AUM
₹143.52 Cr
₹804.15 Cr
Alpha – 1 Year
−8.41%
2.94%
Alpha – 3 Years
−2.07%
−0.89%
Information Ratio – 3 Years
-0.34
-0.08
Volatility – 1 Year
19.13%
21.76%
Volatility – 3 Years
16.08%
17.30%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.98
1.08
Sharpe Ratio – 1 Year
-0.38
-0.04
Sharpe Ratio – 3 Years
0.35
0.20
Worst Rolling Year
10.02%
-3.22%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−22.11%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.55%
Median Rolling Year
21.21%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 26% · M 6% · S 61%
Number of Stocks
30
42
Portfolio P/E
35.28
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%