Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs BADJATE GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
BADJATE GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
2.52%
6 Months
2.99%
7.52%
1 Year
−3.69%
10.06%
3 Years
10.02%
—
5 Years
11.07%
—
Since Inception
15.34%
8.30%
Fund Age
8 yrs 4 mo
14 mo
AUM
₹143.52 Cr
₹27.97 Cr
Alpha – 1 Year
−8.41%
7.08%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
19.13%
20.30%
Volatility – 3 Years
16.08%
—
Beta – 1 Year
1.05
1.01
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.38
0.30
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 46% · M 14% · S 32%
Number of Stocks
30
62
Portfolio P/E
35.28
—
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%
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—