Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Invesco - Dawn
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%
1.21%
6 Months
2.99%
−1.14%
1 Year
−3.69%
−0.02%
3 Years
10.02%
9.28%
5 Years
11.07%
9.74%
Since Inception
15.34%
8.97%
Fund Age
8 yrs 4 mo
9 yrs
AUM
₹143.52 Cr
₹217.53 Cr
Alpha – 1 Year
−8.41%
−4.74%
Alpha – 3 Years
−2.07%
−2.81%
Information Ratio – 3 Years
-0.34
-0.63
Volatility – 1 Year
19.13%
14.82%
Volatility – 3 Years
16.08%
15.15%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
-0.38
-0.28
Sharpe Ratio – 3 Years
0.35
0.32
Worst Rolling Year
10.02%
-3.73%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.11%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
21.21%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 50% · M 21% · S 27%
L 69% · M 11% · S 11%
Number of Stocks
30
24
Portfolio P/E
35.28
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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