Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Geojit - Ethical Portfolio
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%
1.73%
6 Months
2.99%
9.02%
1 Year
−3.69%
1.62%
3 Years
10.02%
4.68%
5 Years
11.07%
—
Since Inception
15.34%
5.77%
Fund Age
8 yrs 4 mo
4 yrs 7 mo
AUM
₹143.52 Cr
₹13.09 Cr
Alpha – 1 Year
−8.41%
−3.10%
Alpha – 3 Years
−2.07%
−7.41%
Information Ratio – 3 Years
-0.34
-1.02
Volatility – 1 Year
19.13%
18.69%
Volatility – 3 Years
16.08%
17.05%
Beta – 1 Year
1.05
0.99
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
-0.38
-0.11
Sharpe Ratio – 3 Years
0.35
0.01
Worst Rolling Year
10.02%
2.83%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.11%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 33% · M 17% · S 45%
Number of Stocks
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—