Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
MOAT - Moderate Compounders
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%
2.75%
6 Months
2.99%
8.17%
1 Year
−3.69%
3.28%
3 Years
10.02%
8.41%
5 Years
11.07%
12.53%
Since Inception
15.34%
11.01%
Fund Age
8 yrs 4 mo
12 yrs 9 mo
AUM
₹143.52 Cr
₹16.57 Cr
Alpha – 1 Year
−8.41%
−1.44%
Alpha – 3 Years
−2.07%
−3.68%
Information Ratio – 3 Years
-0.34
-0.32
Volatility – 1 Year
19.13%
20.74%
Volatility – 3 Years
16.08%
17.91%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.98
1.09
Sharpe Ratio – 1 Year
-0.38
0.00
Sharpe Ratio – 3 Years
0.35
0.32
Worst Rolling Year
10.02%
-16.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.83 Cr
Deepest Drawdown
−22.11%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
21.21%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%