Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Aditya Birla Sun Life (ABSL) - SSP
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.79%
6 Months
3.13%
10.53%
1 Year
3.79%
15.92%
3 Years
10.28%
22.93%
5 Years
10.26%
18.33%
Since Inception
14.16%
17.15%
Fund Age
8 yrs 2 mo
16 yrs 10 mo
AUM
₹1,116.87 Cr
₹767.31 Cr
Alpha – 1 Year
−0.93%
11.20%
Alpha – 3 Years
−1.81%
10.84%
Information Ratio – 3 Years
-0.53
1.21
Volatility – 1 Year
16.47%
20.11%
Volatility – 3 Years
15.93%
18.00%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
-0.01
0.57
Sharpe Ratio – 3 Years
0.36
0.95
Worst Rolling Year
9.53%
-14.86%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−22.48%
−20.27%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
82.37%
Median Rolling Year
20.27%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
L 52% · M 29% · S 15%
L 23% · M 38% · S 34%
Number of Stocks
40
41
Portfolio P/E
27.63
36.67
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%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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%