Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Core Value Strategy-Regular 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%
−0.11%
6 Months
2.99%
2.05%
1 Year
−3.69%
−0.37%
3 Years
10.02%
11.11%
5 Years
11.07%
12.03%
Since Inception
15.34%
14.37%
Fund Age
8 yrs 4 mo
7 yrs 3 mo
AUM
₹143.52 Cr
₹1,153.97 Cr
Alpha – 1 Year
−8.41%
−5.09%
Alpha – 3 Years
−2.07%
−0.98%
Information Ratio – 3 Years
-0.34
-0.22
Volatility – 1 Year
19.13%
18.27%
Volatility – 3 Years
16.08%
15.37%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
-0.38
-0.22
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
10.02%
10.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.11%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 48% · M 21% · S 29%
Number of Stocks
30
25
Portfolio P/E
35.28
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%