Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ICICI Prudential - Large Cap 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%
2.16%
6 Months
2.99%
3.15%
1 Year
−3.69%
11.06%
3 Years
10.02%
18.79%
5 Years
11.07%
15.00%
Since Inception
15.34%
16.01%
Fund Age
8 yrs 4 mo
17 yrs 5 mo
AUM
₹143.52 Cr
₹905.13 Cr
Alpha – 1 Year
−8.41%
11.41%
Alpha – 3 Years
−2.07%
9.79%
Information Ratio – 3 Years
-0.34
1.56
Volatility – 1 Year
19.13%
18.35%
Volatility – 3 Years
16.08%
16.43%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
0.98
1.12
Sharpe Ratio – 1 Year
-0.38
0.38
Sharpe Ratio – 3 Years
0.35
0.82
Worst Rolling Year
10.02%
-6.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−22.11%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
21.21%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 50% · M 21% · S 27%
L 91% · M 6% · S 0%
Number of Stocks
30
28
Portfolio P/E
35.28
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%