Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs AlfAccurate Advisors - AAA Budding Beasts
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA Budding Beasts
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA Budding Beasts
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
4.40%
6 Months
3.13%
22.62%
1 Year
3.79%
24.22%
3 Years
10.28%
21.85%
5 Years
10.26%
23.03%
Since Inception
14.16%
26.36%
Fund Age
8 yrs 2 mo
5 yrs 7 mo
AUM
₹1,116.87 Cr
₹1,251.52 Cr
Alpha – 1 Year
−0.93%
19.50%
Alpha – 3 Years
−1.81%
9.76%
Information Ratio – 3 Years
-0.53
1.14
Volatility – 1 Year
16.47%
21.48%
Volatility – 3 Years
15.93%
19.09%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
-0.01
0.87
Sharpe Ratio – 3 Years
0.36
0.92
Worst Rolling Year
9.53%
19.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.48%
−23.65%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
25.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 14% · M 27% · S 55%
Number of Stocks
40
60
Portfolio P/E
27.63
39.40
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%
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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)
2% / 1% / 0%
2% / 0% / 0%