Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Anand Rathi Advisors - MNC PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.15%
6 Months
3.13%
9.28%
1 Year
3.79%
4.13%
3 Years
10.28%
7.71%
5 Years
10.26%
8.27%
Since Inception
14.16%
11.49%
Fund Age
8 yrs 2 mo
8 yrs 5 mo
AUM
₹1,116.87 Cr
₹123.55 Cr
Alpha – 1 Year
−0.93%
−0.59%
Alpha – 3 Years
−1.81%
−4.38%
Information Ratio – 3 Years
-0.53
-0.33
Volatility – 1 Year
16.47%
21.50%
Volatility – 3 Years
15.93%
16.95%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
-0.01
-0.02
Sharpe Ratio – 3 Years
0.36
0.26
Worst Rolling Year
9.53%
7.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 29% · M 38% · S 31%
Number of Stocks
40
20
Portfolio P/E
27.63
49.58
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%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%