Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
4.15%
6 Months
2.99%
18.21%
1 Year
−3.69%
19.11%
3 Years
10.02%
23.58%
5 Years
11.07%
18.40%
Since Inception
15.34%
13.93%
Fund Age
8 yrs 4 mo
11 yrs 4 mo
AUM
₹143.52 Cr
₹13.37 Cr
Alpha – 1 Year
−8.41%
16.13%
Alpha – 3 Years
−2.07%
11.69%
Information Ratio – 3 Years
-0.34
1.24
Volatility – 1 Year
19.13%
18.18%
Volatility – 3 Years
16.08%
17.99%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
-0.38
0.75
Sharpe Ratio – 3 Years
0.35
0.97
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
30
32
Portfolio P/E
35.28
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%