Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
2.99%
0.72%
1 Year
−3.69%
7.26%
3 Years
10.02%
15.71%
5 Years
11.07%
16.27%
Since Inception
15.34%
18.01%
Fund Age
8 yrs 4 mo
7 yrs 11 mo
AUM
₹143.52 Cr
₹14,208.27 Cr
Alpha – 1 Year
−8.41%
2.54%
Alpha – 3 Years
−2.07%
3.62%
Information Ratio – 3 Years
-0.34
0.79
Volatility – 1 Year
19.13%
16.69%
Volatility – 3 Years
16.08%
15.09%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
-0.38
0.18
Sharpe Ratio – 3 Years
0.35
0.70
Worst Rolling Year
10.02%
12.54%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−22.11%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 68% · M 7% · S 24%
Number of Stocks
30
42
Portfolio P/E
35.28
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%