Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Sameeksha - Equity 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%
−0.38%
6 Months
2.99%
11.48%
1 Year
−3.69%
7.29%
3 Years
10.02%
16.29%
5 Years
11.07%
16.45%
Since Inception
15.34%
20.67%
Fund Age
8 yrs 4 mo
10 yrs 4 mo
AUM
₹143.52 Cr
₹1,333.94 Cr
Alpha – 1 Year
−8.41%
2.57%
Alpha – 3 Years
−2.07%
4.20%
Information Ratio – 3 Years
-0.34
0.52
Volatility – 1 Year
19.13%
21.33%
Volatility – 3 Years
16.08%
16.22%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
-0.38
0.18
Sharpe Ratio – 3 Years
0.35
0.69
Worst Rolling Year
10.02%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−22.11%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.21%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
50
Portfolio P/E
35.28
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%