Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
2.99%
31.65%
1 Year
−3.69%
26.47%
3 Years
10.02%
18.72%
5 Years
11.07%
16.28%
Since Inception
15.34%
14.51%
Fund Age
8 yrs 4 mo
10 yrs 10 mo
AUM
₹143.52 Cr
₹423.36 Cr
Alpha – 1 Year
−8.41%
21.75%
Alpha – 3 Years
−2.07%
6.63%
Information Ratio – 3 Years
-0.34
0.36
Volatility – 1 Year
19.13%
28.25%
Volatility – 3 Years
16.08%
24.90%
Beta – 1 Year
1.05
1.32
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
-0.38
0.78
Sharpe Ratio – 3 Years
0.35
0.60
Worst Rolling Year
10.02%
-5.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.11%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
21.21%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 12% · M 6% · S 82%
Number of Stocks
30
62
Portfolio P/E
35.28
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%