Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Alchemy - Ascent
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%
4.39%
6 Months
3.13%
8.65%
1 Year
3.79%
14.07%
3 Years
10.28%
8.50%
5 Years
10.26%
7.26%
Since Inception
14.16%
13.68%
Fund Age
8 yrs 2 mo
6 yrs 11 mo
AUM
₹1,116.87 Cr
₹234.24 Cr
Alpha – 1 Year
−0.93%
9.35%
Alpha – 3 Years
−1.81%
−3.59%
Information Ratio – 3 Years
-0.53
-0.32
Volatility – 1 Year
16.47%
17.05%
Volatility – 3 Years
15.93%
19.82%
Beta – 1 Year
0.94
0.90
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
-0.01
0.55
Sharpe Ratio – 3 Years
0.36
0.25
Worst Rolling Year
9.53%
4.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.48%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 25% · M 33% · S 39%
Number of Stocks
40
70
Portfolio P/E
27.63
29.14
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%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%