Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Solidarity Advisors - Prudence
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%
8.45%
6 Months
2.99%
29.49%
1 Year
−3.69%
37.09%
3 Years
10.02%
18.49%
5 Years
11.07%
12.39%
Since Inception
15.34%
18.64%
Fund Age
8 yrs 4 mo
10 yrs 3 mo
AUM
₹143.52 Cr
₹1,760.35 Cr
Alpha – 1 Year
−8.41%
32.37%
Alpha – 3 Years
−2.07%
6.40%
Information Ratio – 3 Years
-0.34
0.52
Volatility – 1 Year
19.13%
25.02%
Volatility – 3 Years
16.08%
18.27%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
-0.38
1.18
Sharpe Ratio – 3 Years
0.35
0.74
Worst Rolling Year
10.02%
-0.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.11%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
21.21%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 11% · S 71%
Number of Stocks
30
13
Portfolio P/E
35.28
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%