Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ValPro Alpha A
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%
0.73%
6 Months
2.99%
20.81%
1 Year
−3.69%
18.30%
3 Years
10.02%
17.96%
5 Years
11.07%
12.95%
Since Inception
15.34%
15.75%
Fund Age
8 yrs 4 mo
5 yrs 4 mo
AUM
₹143.52 Cr
₹193.44 Cr
Alpha – 1 Year
−8.41%
19.72%
Alpha – 3 Years
−2.07%
10.22%
Information Ratio – 3 Years
-0.34
1.02
Volatility – 1 Year
19.13%
26.31%
Volatility – 3 Years
16.08%
19.93%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
-0.38
0.55
Sharpe Ratio – 3 Years
0.35
0.67
Worst Rolling Year
10.02%
8.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.11%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
35.28
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%