Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
2.99%
4.45%
1 Year
−3.69%
9.07%
3 Years
10.02%
17.41%
5 Years
11.07%
13.90%
Since Inception
15.34%
12.23%
Fund Age
8 yrs 4 mo
25 yrs 8 mo
AUM
₹143.52 Cr
₹1,659.64 Cr
Alpha – 1 Year
−8.41%
4.35%
Alpha – 3 Years
−2.07%
5.32%
Information Ratio – 3 Years
-0.34
1.35
Volatility – 1 Year
19.13%
16.92%
Volatility – 3 Years
16.08%
15.61%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
0.28
Sharpe Ratio – 3 Years
0.35
0.78
Worst Rolling Year
10.02%
-11.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−22.11%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
21.21%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 50% · M 21% · S 27%
L 58% · M 17% · S 24%
Number of Stocks
30
37
Portfolio P/E
35.28
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%