Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Core Value Strategy-Concentrated Option
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Aditya Birla Sun Life (ABSL) - Innovation
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
2.99%
4.68%
1 Year
−3.69%
1.87%
3 Years
10.02%
11.50%
5 Years
11.07%
11.18%
Since Inception
15.34%
13.51%
Fund Age
8 yrs 4 mo
7 yrs 4 mo
AUM
₹143.52 Cr
₹149.25 Cr
Alpha – 1 Year
−8.41%
−2.85%
Alpha – 3 Years
−2.07%
−0.59%
Information Ratio – 3 Years
-0.34
-0.25
Volatility – 1 Year
19.13%
19.19%
Volatility – 3 Years
16.08%
15.31%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.98
0.92
Sharpe Ratio – 1 Year
-0.38
-0.09
Sharpe Ratio – 3 Years
0.35
0.39
Worst Rolling Year
10.02%
9.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.11%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 61% · M 17% · S 18%
Number of Stocks
30
15
Portfolio P/E
35.28
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%