Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs AlfAccurate Advisors - AAA shariah
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
AlfAccurate Advisors - AAA shariah
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%
3.35%
6 Months
3.13%
19.63%
1 Year
3.79%
10.64%
3 Years
10.28%
12.35%
5 Years
10.26%
10.14%
Since Inception
14.16%
15.37%
Fund Age
8 yrs 2 mo
7 yrs 4 mo
AUM
₹1,116.87 Cr
₹270.22 Cr
Alpha – 1 Year
−0.93%
5.92%
Alpha – 3 Years
−1.81%
0.26%
Information Ratio – 3 Years
-0.53
0.03
Volatility – 1 Year
16.47%
18.45%
Volatility – 3 Years
15.93%
15.68%
Beta – 1 Year
0.94
0.92
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
9.53%
6.65%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−22.78%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 27% · M 25% · S 36%
Number of Stocks
40
44
Portfolio P/E
27.63
41.34
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%
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%