Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
5.68%
6 Months
2.99%
10.98%
1 Year
−3.69%
10.72%
3 Years
10.02%
15.83%
5 Years
11.07%
13.58%
Since Inception
15.34%
14.48%
Fund Age
8 yrs 4 mo
21 yrs 11 mo
AUM
₹143.52 Cr
₹8.51 Cr
Alpha – 1 Year
−8.41%
6.00%
Alpha – 3 Years
−2.07%
3.74%
Information Ratio – 3 Years
-0.34
0.71
Volatility – 1 Year
19.13%
16.38%
Volatility – 3 Years
16.08%
14.45%
Beta – 1 Year
1.05
0.87
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
-0.38
0.33
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
10.02%
-12.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−22.11%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
21.21%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 50% · M 21% · S 27%
L 23% · M 15% · S 43%
Number of Stocks
30
30
Portfolio P/E
35.28
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%