Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Purnartha Vision Strategy
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%
5.60%
6 Months
2.99%
9.69%
1 Year
−3.69%
14.36%
3 Years
10.02%
13.50%
5 Years
11.07%
8.53%
Since Inception
15.34%
11.34%
Fund Age
8 yrs 4 mo
5 yrs 5 mo
AUM
₹143.52 Cr
₹190.75 Cr
Alpha – 1 Year
−8.41%
9.64%
Alpha – 3 Years
−2.07%
1.41%
Information Ratio – 3 Years
-0.34
0.20
Volatility – 1 Year
19.13%
24.59%
Volatility – 3 Years
16.08%
18.73%
Beta – 1 Year
1.05
1.16
Beta – 3 Years
0.98
1.03
Sharpe Ratio – 1 Year
-0.38
0.44
Sharpe Ratio – 3 Years
0.35
0.52
Worst Rolling Year
10.02%
8.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.11%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
35.28
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%