Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ORO - All Weather Portfolio
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%
−0.19%
6 Months
2.99%
−0.42%
1 Year
−3.69%
−4.58%
3 Years
10.02%
16.32%
5 Years
11.07%
13.17%
Since Inception
15.34%
13.94%
Fund Age
8 yrs 4 mo
6 yrs 6 mo
AUM
₹143.52 Cr
₹13.16 Cr
Alpha – 1 Year
−8.41%
−7.56%
Alpha – 3 Years
−2.07%
4.42%
Information Ratio – 3 Years
-0.34
0.49
Volatility – 1 Year
19.13%
16.90%
Volatility – 3 Years
16.08%
17.54%
Beta – 1 Year
1.05
0.86
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
-0.52
Sharpe Ratio – 3 Years
0.35
0.69
Worst Rolling Year
10.02%
3.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.11%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 66% · M 23%
Number of Stocks
30
20
Portfolio P/E
35.28
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%