Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.95%
6 Months
2.99%
11.98%
1 Year
−3.69%
18.12%
3 Years
10.02%
18.24%
5 Years
11.07%
—
Since Inception
15.34%
20.21%
Fund Age
8 yrs 4 mo
4 yrs 8 mo
AUM
₹143.52 Cr
₹424.87 Cr
Alpha – 1 Year
−8.41%
13.40%
Alpha – 3 Years
−2.07%
6.15%
Information Ratio – 3 Years
-0.34
0.85
Volatility – 1 Year
19.13%
22.44%
Volatility – 3 Years
16.08%
19.69%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
-0.38
0.61
Sharpe Ratio – 3 Years
0.35
0.80
Worst Rolling Year
10.02%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−22.11%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
35.28
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%