Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
3.13%
3.82%
1 Year
3.79%
5.88%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
13.46%
Fund Age
8 yrs 2 mo
2 yrs 11 mo
AUM
₹1,116.87 Cr
₹17.93 Cr
Alpha – 1 Year
−0.93%
6.23%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
0.93
Volatility – 1 Year
16.47%
18.15%
Volatility – 3 Years
15.93%
15.54%
Beta – 1 Year
0.94
1.08
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
0.11
Sharpe Ratio – 3 Years
0.36
0.60
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−15.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 66% · M 30% · S 4%
Number of Stocks
40
38
Portfolio P/E
27.63
28.05
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%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%