Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Envision Capital - India Opportunities
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%
3.39%
6 Months
2.99%
19.31%
1 Year
−3.69%
11.21%
3 Years
10.02%
13.34%
5 Years
11.07%
15.02%
Since Inception
15.34%
17.08%
Fund Age
8 yrs 4 mo
5 yrs 4 mo
AUM
₹143.52 Cr
₹135.65 Cr
Alpha – 1 Year
−8.41%
6.49%
Alpha – 3 Years
−2.07%
1.25%
Information Ratio – 3 Years
-0.34
0.12
Volatility – 1 Year
19.13%
20.71%
Volatility – 3 Years
16.08%
17.79%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.98
0.97
Sharpe Ratio – 1 Year
-0.38
0.35
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
10.02%
12.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.11%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 18% · M 24% · S 55%
Number of Stocks
30
—
Portfolio P/E
35.28
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%