Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.54%
6 Months
5.61%
3.13%
1 Year
10.19%
3.79%
3 Years
9.70%
10.28%
5 Years
7.80%
10.26%
Since Inception
13.10%
14.16%
Fund Age
14 yrs 11 mo
8 yrs 2 mo
AUM
₹88.88 Cr
₹1,116.87 Cr
Alpha – 1 Year
10.54%
−0.93%
Alpha – 3 Years
0.70%
−1.81%
Information Ratio – 3 Years
0.00
-0.53
Volatility – 1 Year
15.04%
16.47%
Volatility – 3 Years
14.30%
15.93%
Beta – 1 Year
0.87
0.94
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.37
-0.01
Sharpe Ratio – 3 Years
0.35
0.36
Worst Rolling Year
4.17%
9.53%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−20.16%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 52% · M 29% · S 15%
Number of Stocks
37
40
Portfolio P/E
—
27.63
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
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)
2% / 1% / 0%
2% / 1% / 0%