Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Right Horizons - Super Value Fund
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%
3.00%
6 Months
2.99%
20.83%
1 Year
−3.69%
12.18%
3 Years
10.02%
13.97%
5 Years
11.07%
17.12%
Since Inception
15.34%
15.75%
Fund Age
8 yrs 4 mo
13 yrs 8 mo
AUM
₹143.52 Cr
₹205.48 Cr
Alpha – 1 Year
−8.41%
9.20%
Alpha – 3 Years
−2.07%
2.09%
Information Ratio – 3 Years
-0.34
0.40
Volatility – 1 Year
19.13%
27.53%
Volatility – 3 Years
16.08%
22.15%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
-0.38
0.35
Sharpe Ratio – 3 Years
0.35
0.55
Worst Rolling Year
10.02%
-9.57%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−22.11%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
21.21%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 50% · M 21% · S 27%
L 17% · M 21% · S 60%
Number of Stocks
30
30
Portfolio P/E
35.28
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%