Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Asit C Mehta - Ace Blue-chip
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
3.13%
1.87%
1 Year
3.79%
8.68%
3 Years
10.28%
16.60%
5 Years
10.26%
15.36%
Since Inception
14.16%
12.51%
Fund Age
8 yrs 2 mo
8 yrs 8 mo
AUM
₹1,116.87 Cr
₹4.55 Cr
Alpha – 1 Year
−0.93%
3.96%
Alpha – 3 Years
−1.81%
4.51%
Information Ratio – 3 Years
-0.53
0.64
Volatility – 1 Year
16.47%
15.98%
Volatility – 3 Years
15.93%
15.76%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
0.27
Sharpe Ratio – 3 Years
0.36
0.72
Worst Rolling Year
9.53%
1.47%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−22.48%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 68% · M 14% · S 12%
Number of Stocks
40
14
Portfolio P/E
27.63
31.16
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%