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Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Alphaa Focused Small-Cap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
3.13%
4.25%
1 Year
3.79%
−3.44%
3 Years
10.28%
9.79%
5 Years
10.26%
—
Since Inception
14.16%
10.87%
Fund Age
8 yrs 2 mo
3 yrs
AUM
₹1,116.87 Cr
₹15.27 Cr
Alpha – 1 Year
−0.93%
−3.09%
Alpha – 3 Years
−1.81%
0.79%
Information Ratio – 3 Years
-0.53
0.12
Volatility – 1 Year
16.47%
22.93%
Volatility – 3 Years
15.93%
21.19%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
1.02
1.16
Sharpe Ratio – 1 Year
-0.01
-0.28
Sharpe Ratio – 3 Years
0.36
0.30
Worst Rolling Year
9.53%
9.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.48%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 0% · S 97%
Number of Stocks
40
46
Portfolio P/E
27.63
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%