Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
3.56%
6 Months
2.99%
14.31%
1 Year
−3.69%
23.04%
3 Years
10.02%
17.41%
5 Years
11.07%
14.44%
Since Inception
15.34%
16.04%
Fund Age
8 yrs 4 mo
5 yrs 2 mo
AUM
₹143.52 Cr
₹246.55 Cr
Alpha – 1 Year
−8.41%
18.32%
Alpha – 3 Years
−2.07%
5.32%
Information Ratio – 3 Years
-0.34
0.69
Volatility – 1 Year
19.13%
16.66%
Volatility – 3 Years
16.08%
14.65%
Beta – 1 Year
1.05
0.91
Beta – 3 Years
0.98
0.83
Sharpe Ratio – 1 Year
-0.38
1.02
Sharpe Ratio – 3 Years
0.35
0.82
Worst Rolling Year
10.02%
13.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−22.11%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 31% · M 25% · S 41%
Number of Stocks
30
33
Portfolio P/E
35.28
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%