Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Phillip Ethical India Portfolio
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%
3.05%
6 Months
2.99%
16.92%
1 Year
−3.69%
10.56%
3 Years
10.02%
6.67%
5 Years
11.07%
7.52%
Since Inception
15.34%
10.84%
Fund Age
8 yrs 4 mo
8 yrs 8 mo
AUM
₹143.52 Cr
₹10.35 Cr
Alpha – 1 Year
−8.41%
5.86%
Alpha – 3 Years
−2.07%
−4.55%
Information Ratio – 3 Years
-0.34
-0.70
Volatility – 1 Year
19.13%
20.12%
Volatility – 3 Years
16.08%
17.20%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
-0.38
0.33
Sharpe Ratio – 3 Years
0.35
0.11
Worst Rolling Year
10.02%
4.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.11%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
35.28
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%