Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
1.50%
6 Months
2.99%
6.39%
1 Year
−3.69%
8.34%
3 Years
10.02%
20.57%
5 Years
11.07%
14.25%
Since Inception
15.34%
14.53%
Fund Age
8 yrs 4 mo
15 yrs 8 mo
AUM
₹143.52 Cr
₹1,471.29 Cr
Alpha – 1 Year
−8.41%
3.62%
Alpha – 3 Years
−2.07%
8.48%
Information Ratio – 3 Years
-0.34
1.81
Volatility – 1 Year
19.13%
17.64%
Volatility – 3 Years
16.08%
15.55%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
-0.38
0.24
Sharpe Ratio – 3 Years
0.35
0.95
Worst Rolling Year
10.02%
-7.80%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−22.11%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
21.21%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 49% · M 16% · S 33%
Number of Stocks
30
33
Portfolio P/E
35.28
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%