AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
ABSL India Special Opportunities Fund (Class-A1)
Fund size₹479 Cr
IRRSince inception7.85%
1Y return0.21%
Fund age2 yrs 10 mo
Fund Manager
Growth of₹Cr
ABSL India Special Opportunities Fund (Class A1)
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ABSL India Special Opportunities Fund (Class A1)−1.72%0.21%−4.42%——7.85%
Nifty 500−1.07%2.98%0.42%——11.45%
Excess over benchmark−0.65%−2.77%−4.84%——−3.60%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.79%
Benchmark approx 16.00%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.23
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −15.45%. It has not yet recovered.
Max drawdowns
−15.45%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−15.45%–––
Benchmark31 Jul 202530 Mar 2026−14.69%242 days––
Scheme
Peak–
Trough–
Depth−15.45%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
40
P/E ratio
24.79
P/B ratio
3.90
Dividend yield
0.33%
Avg market cap
₹2.42 L Cr
Median market cap
₹1.07 L Cr
Asset class
Equity
Market cap
Large cap52.40%
Mid cap28.17%
Small cap14.14%
Cash & others5.29%
As on 31 Jul 2026
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