Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Oro-alpha 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%
2.98%
6 Months
2.99%
−0.13%
1 Year
−3.69%
−2.80%
3 Years
10.02%
13.20%
5 Years
11.07%
—
Since Inception
15.34%
13.51%
Fund Age
8 yrs 4 mo
3 yrs 8 mo
AUM
₹143.52 Cr
₹30.6 Cr
Alpha – 1 Year
−8.41%
−5.78%
Alpha – 3 Years
−2.07%
1.30%
Information Ratio – 3 Years
-0.34
0.16
Volatility – 1 Year
19.13%
16.62%
Volatility – 3 Years
16.08%
16.99%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
-0.38
-0.42
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
10.02%
13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−22.11%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
L 44% · M 26% · S 17%
Number of Stocks
30
24
Portfolio P/E
35.28
32.10
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 · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%