Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
2.99%
−0.83%
1 Year
−3.69%
14.95%
3 Years
10.02%
—
5 Years
11.07%
—
Since Inception
15.34%
15.45%
Fund Age
8 yrs 4 mo
4 yrs 1 mo
AUM
₹143.52 Cr
₹67.74 Cr
Alpha – 1 Year
−8.41%
8.24%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.34
0.30
Volatility – 1 Year
19.13%
16.48%
Volatility – 3 Years
16.08%
12.47%
Beta – 1 Year
1.05
1.58
Beta – 3 Years
0.98
1.45
Sharpe Ratio – 1 Year
-0.38
0.60
Sharpe Ratio – 3 Years
0.35
0.77
Worst Rolling Year
10.02%
13.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.11%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –