Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Invesco - Caterpillar
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%
5.09%
6 Months
2.99%
12.77%
1 Year
−3.69%
18.71%
3 Years
10.02%
16.31%
5 Years
11.07%
16.50%
Since Inception
15.34%
12.31%
Fund Age
8 yrs 4 mo
20 yrs 2 mo
AUM
₹143.52 Cr
₹81.03 Cr
Alpha – 1 Year
−8.41%
13.99%
Alpha – 3 Years
−2.07%
4.22%
Information Ratio – 3 Years
-0.34
0.46
Volatility – 1 Year
19.13%
18.60%
Volatility – 3 Years
16.08%
18.73%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
-0.38
0.73
Sharpe Ratio – 3 Years
0.35
0.63
Worst Rolling Year
10.02%
-17.65%
Value at Worst Rolling Year
₹1.10 Cr
₹0.82 Cr
Deepest Drawdown
−22.11%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
21.21%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 50% · M 21% · S 27%
L 18% · M 28% · S 49%
Number of Stocks
30
23
Portfolio P/E
35.28
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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