Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−1.86%
6 Months
2.99%
0.50%
1 Year
−3.69%
6.34%
3 Years
10.02%
19.74%
5 Years
11.07%
16.62%
Since Inception
15.34%
20.10%
Fund Age
8 yrs 4 mo
6 yrs 1 mo
AUM
₹143.52 Cr
₹56.91 Cr
Alpha – 1 Year
−8.41%
1.64%
Alpha – 3 Years
−2.07%
7.64%
Information Ratio – 3 Years
-0.34
0.90
Volatility – 1 Year
19.13%
16.52%
Volatility – 3 Years
16.08%
17.18%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
-0.38
0.14
Sharpe Ratio – 3 Years
0.35
0.84
Worst Rolling Year
10.02%
18.93%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.11%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 59% · M 40%
Number of Stocks
30
20
Portfolio P/E
35.28
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%