Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Karvy Capital - Excel
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%
0.53%
6 Months
2.99%
5.22%
1 Year
−3.69%
8.94%
3 Years
10.02%
10.33%
5 Years
11.07%
10.77%
Since Inception
15.34%
10.49%
Fund Age
8 yrs 4 mo
9 yrs 9 mo
AUM
₹143.52 Cr
₹67.62 Cr
Alpha – 1 Year
−8.41%
−0.44%
Alpha – 3 Years
−2.07%
0.76%
Information Ratio – 3 Years
-0.34
0.44
Volatility – 1 Year
19.13%
2.31%
Volatility – 3 Years
16.08%
1.38%
Beta – 1 Year
1.05
0.41
Beta – 3 Years
0.98
0.46
Sharpe Ratio – 1 Year
-0.38
1.46
Sharpe Ratio – 3 Years
0.35
3.36
Worst Rolling Year
10.02%
9.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%