Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
2.00%
6 Months
2.99%
4.51%
1 Year
−3.69%
15.12%
3 Years
10.02%
22.90%
5 Years
11.07%
—
Since Inception
15.34%
24.96%
Fund Age
8 yrs 4 mo
4 yrs 7 mo
AUM
₹143.52 Cr
₹136 Cr
Alpha – 1 Year
−8.41%
10.40%
Alpha – 3 Years
−2.07%
10.82%
Information Ratio – 3 Years
-0.34
1.17
Volatility – 1 Year
19.13%
19.24%
Volatility – 3 Years
16.08%
20.81%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
0.98
1.25
Sharpe Ratio – 1 Year
-0.38
0.55
Sharpe Ratio – 3 Years
0.35
0.85
Worst Rolling Year
10.02%
21.90%
Value at Worst Rolling Year
₹1.10 Cr
₹1.22 Cr
Deepest Drawdown
−22.11%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 53% · M 22% · S 20%
Number of Stocks
30
18
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%