Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Abans Growth and Momentum
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
0.54%
6 Months
7.53%
3.13%
1 Year
10.69%
3.79%
3 Years
9.96%
10.28%
5 Years
10.97%
10.26%
Since Inception
20.53%
14.16%
Fund Age
14 yrs 7 mo
8 yrs 2 mo
AUM
₹132.39 Cr
₹1,116.87 Cr
Alpha – 1 Year
5.97%
−0.93%
Alpha – 3 Years
−2.13%
−1.81%
Information Ratio – 3 Years
-0.28
-0.53
Volatility – 1 Year
20.88%
16.47%
Volatility – 3 Years
19.08%
15.93%
Beta – 1 Year
1.15
0.94
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.34
-0.01
Sharpe Ratio – 3 Years
0.32
0.36
Worst Rolling Year
-4.87%
9.53%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−22.42%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 52% · M 29% · S 15%
Number of Stocks
23
40
Portfolio P/E
60.38
27.63
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Top Sectors
—
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%