Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
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
0.47%
0.54%
6 Months
−2.07%
3.13%
1 Year
−0.17%
3.79%
3 Years
9.32%
10.28%
5 Years
7.90%
10.26%
Since Inception
11.39%
14.16%
Fund Age
7 yrs 6 mo
8 yrs 2 mo
AUM
₹2.61 Cr
₹1,116.87 Cr
Alpha – 1 Year
0.18%
−0.93%
Alpha – 3 Years
0.32%
−1.81%
Information Ratio – 3 Years
0.24
-0.53
Volatility – 1 Year
16.91%
16.47%
Volatility – 3 Years
14.31%
15.93%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.24
-0.01
Sharpe Ratio – 3 Years
0.31
0.36
Worst Rolling Year
7.30%
9.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−17.23%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 52% · M 29% · S 15%
Number of Stocks
26
40
Portfolio P/E
24.76
27.63
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%