Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs AlfAccurate Advisors - AAA IOP
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA IOP
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%
2.31%
6 Months
3.13%
5.51%
1 Year
3.79%
6.39%
3 Years
10.28%
13.57%
5 Years
10.26%
12.29%
Since Inception
14.16%
17.45%
Fund Age
8 yrs 2 mo
16 yrs 9 mo
AUM
₹1,116.87 Cr
₹2,223.2 Cr
Alpha – 1 Year
−0.93%
1.67%
Alpha – 3 Years
−1.81%
1.48%
Information Ratio – 3 Years
-0.53
0.57
Volatility – 1 Year
16.47%
18.05%
Volatility – 3 Years
15.93%
15.15%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
-0.01
0.14
Sharpe Ratio – 3 Years
0.36
0.62
Worst Rolling Year
9.53%
-5.62%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.48%
−17.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.40%
Median Rolling Year
20.27%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 49% · M 25% · S 21%
Number of Stocks
40
55
Portfolio P/E
27.63
35.38
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%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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%