Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
JM Financial - Growth and Value
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%
2.34%
6 Months
2.99%
5.38%
1 Year
−3.69%
1.65%
3 Years
10.02%
13.13%
5 Years
11.07%
8.52%
Since Inception
15.34%
13.45%
Fund Age
8 yrs 4 mo
21 yrs 4 mo
AUM
₹143.52 Cr
₹79.74 Cr
Alpha – 1 Year
−8.41%
2.08%
Alpha – 3 Years
−2.07%
4.56%
Information Ratio – 3 Years
-0.34
0.46
Volatility – 1 Year
19.13%
14.11%
Volatility – 3 Years
16.08%
16.18%
Beta – 1 Year
1.05
0.81
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 70% · M 8% · S 16%
Number of Stocks
30
35
Portfolio P/E
35.28
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%