Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Renaissance - Midcap Portfolio
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Aditya Birla Sun Life (ABSL) - Innovation
Renaissance - Midcap 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%
3.30%
6 Months
2.99%
9.86%
1 Year
−3.69%
0.86%
3 Years
10.02%
8.29%
5 Years
11.07%
15.11%
Since Inception
15.34%
11.40%
Fund Age
8 yrs 4 mo
8 yrs 7 mo
AUM
₹143.52 Cr
₹119.22 Cr
Alpha – 1 Year
−8.41%
1.21%
Alpha – 3 Years
−2.07%
−0.71%
Information Ratio – 3 Years
-0.34
-0.05
Volatility – 1 Year
19.13%
21.27%
Volatility – 3 Years
16.08%
19.22%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
-0.38
-0.10
Sharpe Ratio – 3 Years
0.35
0.25
Worst Rolling Year
10.02%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−22.11%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
21.21%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 2% · M 52% · S 44%
Number of Stocks
30
33
Portfolio P/E
35.28
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%