Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.54%
6 Months
27.61%
3.13%
1 Year
16.90%
3.79%
3 Years
25.00%
10.28%
5 Years
21.60%
10.26%
Since Inception
24.00%
14.16%
Fund Age
9 yrs 8 mo
8 yrs 2 mo
AUM
₹20.03 Cr
₹1,116.87 Cr
Alpha – 1 Year
12.18%
−0.93%
Alpha – 3 Years
12.90%
−1.81%
Information Ratio – 3 Years
0.89
-0.53
Volatility – 1 Year
24.67%
16.47%
Volatility – 3 Years
25.07%
15.93%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.24
1.02
Sharpe Ratio – 1 Year
0.53
-0.01
Sharpe Ratio – 3 Years
0.81
0.36
Worst Rolling Year
-7.27%
9.53%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−21.64%
−22.48%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 52% · M 29% · S 15%
Number of Stocks
118
40
Portfolio P/E
—
27.63
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –
2% / 1% / 0%