Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−0.04%
6 Months
2.99%
−3.71%
1 Year
−3.69%
−1.23%
3 Years
10.02%
7.88%
5 Years
11.07%
5.71%
Since Inception
15.34%
9.28%
Fund Age
8 yrs 4 mo
7 yrs 1 mo
AUM
₹143.52 Cr
₹2.48 Cr
Alpha – 1 Year
−8.41%
−5.95%
Alpha – 3 Years
−2.07%
−4.21%
Information Ratio – 3 Years
-0.34
-1.27
Volatility – 1 Year
19.13%
17.16%
Volatility – 3 Years
16.08%
14.17%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.98
0.90
Sharpe Ratio – 1 Year
-0.38
-0.29
Sharpe Ratio – 3 Years
0.35
0.17
Worst Rolling Year
10.02%
5.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.11%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 92% · M 4%
Number of Stocks
30
26
Portfolio P/E
35.28
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%