Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.48%
6 Months
2.99%
0.17%
1 Year
−3.69%
1.53%
3 Years
10.02%
6.30%
5 Years
11.07%
7.16%
Since Inception
15.34%
16.58%
Fund Age
8 yrs 4 mo
6 yrs 6 mo
AUM
₹143.52 Cr
₹182.72 Cr
Alpha – 1 Year
−8.41%
−3.19%
Alpha – 3 Years
−2.07%
−5.79%
Information Ratio – 3 Years
-0.34
-1.15
Volatility – 1 Year
19.13%
17.17%
Volatility – 3 Years
16.08%
15.94%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
-0.13
Sharpe Ratio – 3 Years
0.35
0.13
Worst Rolling Year
10.02%
6.16%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−22.11%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
60
Portfolio P/E
35.28
19.43
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%
Nippon India ETF Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%