Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
−3.81%
6 Months
2.99%
10.86%
1 Year
−3.69%
−4.49%
3 Years
10.02%
22.00%
5 Years
11.07%
21.09%
Since Inception
15.34%
7.35%
Fund Age
8 yrs 4 mo
8 yrs 9 mo
AUM
₹143.52 Cr
₹1,454.75 Cr
Alpha – 1 Year
−8.41%
−7.47%
Alpha – 3 Years
−2.07%
10.11%
Information Ratio – 3 Years
-0.34
0.32
Volatility – 1 Year
19.13%
31.30%
Volatility – 3 Years
16.08%
27.30%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
0.98
1.22
Sharpe Ratio – 1 Year
-0.38
-0.18
Sharpe Ratio – 3 Years
0.35
0.66
Worst Rolling Year
10.02%
-30.88%
Value at Worst Rolling Year
₹1.10 Cr
₹0.69 Cr
Deepest Drawdown
−22.11%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
21.21%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 50% · M 21% · S 27%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%