Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
5.76%
6 Months
2.99%
25.00%
1 Year
−3.69%
17.14%
3 Years
10.02%
16.20%
5 Years
11.07%
15.34%
Since Inception
15.34%
19.60%
Fund Age
8 yrs 4 mo
7 yrs 3 mo
AUM
₹143.52 Cr
₹127.23 Cr
Alpha – 1 Year
−8.41%
12.42%
Alpha – 3 Years
−2.07%
4.43%
Information Ratio – 3 Years
-0.34
0.38
Volatility – 1 Year
19.13%
23.12%
Volatility – 3 Years
16.08%
20.20%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
-0.38
0.56
Sharpe Ratio – 3 Years
0.35
0.61
Worst Rolling Year
10.02%
13.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.11%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 26% · M 19% · S 50%
Number of Stocks
30
101
Portfolio P/E
35.28
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%