Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
2.99%
5.19%
1 Year
−3.69%
−0.45%
3 Years
10.02%
11.72%
5 Years
11.07%
—
Since Inception
15.34%
12.62%
Fund Age
8 yrs 4 mo
3 yrs 8 mo
AUM
₹143.52 Cr
₹42.96 Cr
Alpha – 1 Year
−8.41%
−3.43%
Alpha – 3 Years
−2.07%
−0.17%
Information Ratio – 3 Years
-0.34
-0.16
Volatility – 1 Year
19.13%
16.93%
Volatility – 3 Years
16.08%
15.20%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
-0.38
-0.27
Sharpe Ratio – 3 Years
0.35
0.45
Worst Rolling Year
10.02%
11.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.11%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%