Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
0.54%
6 Months
10.15%
3.13%
1 Year
12.93%
3.79%
3 Years
12.10%
10.28%
5 Years
10.60%
10.26%
Since Inception
13.10%
14.16%
Fund Age
10 yrs 8 mo
8 yrs 2 mo
AUM
₹49.28 Cr
₹1,116.87 Cr
Alpha – 1 Year
8.21%
−0.93%
Alpha – 3 Years
0.00%
−1.81%
Information Ratio – 3 Years
0.10
-0.53
Volatility – 1 Year
16.76%
16.47%
Volatility – 3 Years
17.14%
15.93%
Beta – 1 Year
0.93
0.94
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.49
-0.01
Sharpe Ratio – 3 Years
0.45
0.36
Worst Rolling Year
-3.09%
9.53%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−23.63%
−22.48%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 52% · M 29% · S 15%
Number of Stocks
82
40
Portfolio P/E
—
27.63
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%