Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
0.54%
6 Months
−4.71%
3.13%
1 Year
−3.08%
3.79%
3 Years
0.90%
10.28%
5 Years
2.23%
10.26%
Since Inception
3.05%
14.16%
Fund Age
8 yrs 1 mo
8 yrs 2 mo
AUM
₹0.38 Cr
₹1,116.87 Cr
Alpha – 1 Year
−2.73%
−0.93%
Alpha – 3 Years
−8.10%
−1.81%
Information Ratio – 3 Years
-0.39
-0.53
Volatility – 1 Year
6.90%
16.47%
Volatility – 3 Years
8.35%
15.93%
Beta – 1 Year
0.35
0.94
Beta – 3 Years
0.40
1.02
Sharpe Ratio – 1 Year
-1.18
-0.01
Sharpe Ratio – 3 Years
-0.31
0.36
Worst Rolling Year
0.90%
9.53%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−16.09%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 52% · M 29% · S 15%
Number of Stocks
—
40
Portfolio P/E
—
27.63
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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)
3% / 2% / 1%
2% / 1% / 0%