Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−0.91%
6 Months
2.99%
−6.35%
1 Year
−3.69%
3.05%
3 Years
10.02%
10.74%
5 Years
11.07%
13.00%
Since Inception
15.34%
14.74%
Fund Age
8 yrs 4 mo
7 yrs 8 mo
AUM
₹143.52 Cr
₹460.92 Cr
Alpha – 1 Year
−8.41%
3.40%
Alpha – 3 Years
−2.07%
1.74%
Information Ratio – 3 Years
-0.34
0.33
Volatility – 1 Year
19.13%
15.87%
Volatility – 3 Years
16.08%
14.99%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
-0.38
-0.07
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
10.02%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
—
Portfolio P/E
35.28
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%