Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
5.27%
6 Months
2.99%
15.28%
1 Year
−3.69%
11.46%
3 Years
10.02%
12.93%
5 Years
11.07%
14.25%
Since Inception
15.34%
20.43%
Fund Age
8 yrs 4 mo
8 yrs 1 mo
AUM
₹143.52 Cr
₹7.34 Cr
Alpha – 1 Year
−8.41%
11.81%
Alpha – 3 Years
−2.07%
3.93%
Information Ratio – 3 Years
-0.34
0.17
Volatility – 1 Year
19.13%
25.10%
Volatility – 3 Years
16.08%
27.35%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
0.98
1.14
Sharpe Ratio – 1 Year
-0.38
0.33
Sharpe Ratio – 3 Years
0.35
0.39
Worst Rolling Year
10.02%
12.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.11%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 50% · M 21% · S 27%
L 8% · M 5% · S 83%
Number of Stocks
30
33
Portfolio P/E
35.28
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%