Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
1.70%
6 Months
2.99%
9.08%
1 Year
−3.69%
−2.99%
3 Years
10.02%
5.96%
5 Years
11.07%
8.08%
Since Inception
15.34%
15.75%
Fund Age
8 yrs 4 mo
7 yrs 2 mo
AUM
₹143.52 Cr
₹61.93 Cr
Alpha – 1 Year
−8.41%
−7.71%
Alpha – 3 Years
−2.07%
−6.13%
Information Ratio – 3 Years
-0.34
-0.39
Volatility – 1 Year
19.13%
26.39%
Volatility – 3 Years
16.08%
21.38%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.98
1.14
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.35
0.18
Worst Rolling Year
10.02%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.11%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 2% · M 12% · S 82%
Number of Stocks
30
24
Portfolio P/E
35.28
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%