Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Aditya Birla Sun Life (ABSL) - Innovation
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Aditya Birla Sun Life (ABSL) - Innovation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−2.26%
6 Months
3.13%
2.99%
1 Year
3.79%
−3.69%
3 Years
10.28%
10.02%
5 Years
10.26%
11.07%
Since Inception
14.16%
15.34%
Fund Age
8 yrs 2 mo
8 yrs 4 mo
AUM
₹1,116.87 Cr
₹143.52 Cr
Alpha – 1 Year
−0.93%
−8.41%
Alpha – 3 Years
−1.81%
−2.07%
Information Ratio – 3 Years
-0.53
-0.34
Volatility – 1 Year
16.47%
19.13%
Volatility – 3 Years
15.93%
16.08%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
-0.01
-0.38
Sharpe Ratio – 3 Years
0.36
0.35
Worst Rolling Year
9.53%
10.02%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.48%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 50% · M 21% · S 27%
Number of Stocks
40
30
Portfolio P/E
27.63
35.28
Top 5 Holdings
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%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%