Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs NARNOLIA MID AND SMALL CAP STRATEGY
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Aditya Birla Sun Life (ABSL) - Innovation
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
2.99%
12.45%
1 Year
−3.69%
10.24%
3 Years
10.02%
13.83%
5 Years
11.07%
13.18%
Since Inception
15.34%
18.22%
Fund Age
8 yrs 4 mo
11 yrs 3 mo
AUM
₹143.52 Cr
₹141.31 Cr
Alpha – 1 Year
−8.41%
5.52%
Alpha – 3 Years
−2.07%
1.74%
Information Ratio – 3 Years
-0.34
0.21
Volatility – 1 Year
19.13%
14.42%
Volatility – 3 Years
16.08%
17.17%
Beta – 1 Year
1.05
0.76
Beta – 3 Years
0.98
0.96
Sharpe Ratio – 1 Year
-0.38
0.39
Sharpe Ratio – 3 Years
0.35
0.54
Worst Rolling Year
10.02%
0.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.11%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.21%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 13% · M 35% · S 50%
Number of Stocks
30
28
Portfolio P/E
35.28
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%