Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
ValueQuest - 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%
1.42%
6 Months
2.99%
31.94%
1 Year
−3.69%
21.84%
3 Years
10.02%
17.21%
5 Years
11.07%
16.75%
Since Inception
15.34%
18.18%
Fund Age
8 yrs 4 mo
13 yrs 5 mo
AUM
₹143.52 Cr
₹2,035.08 Cr
Alpha – 1 Year
−8.41%
18.86%
Alpha – 3 Years
−2.07%
5.32%
Information Ratio – 3 Years
-0.34
0.50
Volatility – 1 Year
19.13%
24.29%
Volatility – 3 Years
16.08%
19.24%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
-0.38
0.70
Sharpe Ratio – 3 Years
0.35
0.65
Worst Rolling Year
10.02%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−22.11%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
21.21%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 50% · M 21% · S 27%
L 23% · M 1% · S 69%
Number of Stocks
30
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%