Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Ckredence-Diversified Fund
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%
5.36%
6 Months
2.99%
17.83%
1 Year
−3.69%
22.60%
3 Years
10.02%
18.89%
5 Years
11.07%
16.73%
Since Inception
15.34%
18.63%
Fund Age
8 yrs 4 mo
5 yrs 2 mo
AUM
₹143.52 Cr
₹146.97 Cr
Alpha – 1 Year
−8.41%
17.88%
Alpha – 3 Years
−2.07%
6.80%
Information Ratio – 3 Years
-0.34
0.75
Volatility – 1 Year
19.13%
20.18%
Volatility – 3 Years
16.08%
16.94%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.98
0.94
Sharpe Ratio – 1 Year
-0.38
0.85
Sharpe Ratio – 3 Years
0.35
0.80
Worst Rolling Year
10.02%
15.50%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−22.11%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 20% · M 19% · S 58%
Number of Stocks
30
32
Portfolio P/E
35.28
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%