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Aditya Birla Sun Life (ABSL) - Innovation vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
2.99%
2.04%
1 Year
−3.69%
13.04%
3 Years
10.02%
15.74%
5 Years
11.07%
14.15%
Since Inception
15.34%
15.13%
Fund Age
8 yrs 4 mo
14 yrs 1 mo
AUM
₹143.52 Cr
₹850.7 Cr
Alpha – 1 Year
−8.41%
13.39%
Alpha – 3 Years
−2.07%
6.74%
Information Ratio – 3 Years
-0.34
1.02
Volatility – 1 Year
19.13%
18.01%
Volatility – 3 Years
16.08%
15.42%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
0.48
Sharpe Ratio – 3 Years
0.35
0.76
Worst Rolling Year
10.02%
-19.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−22.11%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
21.21%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 50% · M 21% · S 27%
L 53% · M 28% · S 13%
Number of Stocks
30
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%