Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
2.77%
6 Months
2.99%
8.02%
1 Year
−3.69%
5.50%
3 Years
10.02%
7.60%
5 Years
11.07%
9.19%
Since Inception
15.34%
14.35%
Fund Age
8 yrs 4 mo
5 yrs 9 mo
AUM
₹143.52 Cr
₹11.85 Cr
Alpha – 1 Year
−8.41%
0.78%
Alpha – 3 Years
−2.07%
−4.49%
Information Ratio – 3 Years
-0.34
-0.44
Volatility – 1 Year
19.13%
20.18%
Volatility – 3 Years
16.08%
17.74%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
-0.38
0.10
Sharpe Ratio – 3 Years
0.35
0.27
Worst Rolling Year
10.02%
7.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.11%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
14.22%
5-Year Rolling Windows Positive
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%