Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Axis - Core & Satellite 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%
0.11%
6 Months
2.99%
10.76%
1 Year
−3.69%
8.14%
3 Years
10.02%
7.76%
5 Years
11.07%
10.03%
Since Inception
15.34%
11.69%
Fund Age
8 yrs 4 mo
6 yrs 8 mo
AUM
₹143.52 Cr
₹87.23 Cr
Alpha – 1 Year
−8.41%
8.57%
Alpha – 3 Years
−2.07%
−0.81%
Information Ratio – 3 Years
-0.34
0.02
Volatility – 1 Year
19.13%
23.09%
Volatility – 3 Years
16.08%
18.26%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.98
1.11
Sharpe Ratio – 1 Year
-0.38
0.21
Sharpe Ratio – 3 Years
0.35
0.22
Worst Rolling Year
10.02%
6.59%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.11%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 19% · M 1% · S 70%
Number of Stocks
30
41
Portfolio P/E
35.28
25.23
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 · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%