Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Aditya Birla Sun Life (ABSL) - Innovation
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
1.13%
6 Months
2.99%
−0.96%
1 Year
−3.69%
6.22%
3 Years
10.02%
14.71%
5 Years
11.07%
—
Since Inception
15.34%
15.36%
Fund Age
8 yrs 4 mo
3 yrs 9 mo
AUM
₹143.52 Cr
₹348.07 Cr
Alpha – 1 Year
−8.41%
6.57%
Alpha – 3 Years
−2.07%
5.71%
Information Ratio – 3 Years
-0.34
1.34
Volatility – 1 Year
19.13%
15.98%
Volatility – 3 Years
16.08%
13.40%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
-0.38
0.13
Sharpe Ratio – 3 Years
0.35
0.71
Worst Rolling Year
10.02%
14.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.11%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 66% · M 14% · S 8%
Number of Stocks
30
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—