Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ValPro Balanced B
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%
0.41%
6 Months
2.99%
10.49%
1 Year
−3.69%
18.36%
3 Years
10.02%
16.81%
5 Years
11.07%
4.40%
Since Inception
15.34%
5.10%
Fund Age
8 yrs 4 mo
5 yrs 1 mo
AUM
₹143.52 Cr
₹8.98 Cr
Alpha – 1 Year
−8.41%
19.78%
Alpha – 3 Years
−2.07%
9.07%
Information Ratio – 3 Years
-0.34
0.98
Volatility – 1 Year
19.13%
22.04%
Volatility – 3 Years
16.08%
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
-0.38
0.60
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
10.02%
-1.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−22.11%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
21.21%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
35.28
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%