Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Asit C Mehta - Ace Multi-asset Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.26%
6 Months
3.13%
8.39%
1 Year
3.79%
14.45%
3 Years
10.28%
20.39%
5 Years
10.26%
20.20%
Since Inception
14.16%
16.82%
Fund Age
8 yrs 2 mo
7 yrs 10 mo
AUM
₹1,116.87 Cr
₹12.77 Cr
Alpha – 1 Year
−0.93%
7.59%
Alpha – 3 Years
−1.81%
9.35%
Information Ratio – 3 Years
-0.53
0.38
Volatility – 1 Year
16.47%
12.27%
Volatility – 3 Years
15.93%
16.07%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
1.02
1.51
Sharpe Ratio – 1 Year
-0.01
0.74
Sharpe Ratio – 3 Years
0.36
0.80
Worst Rolling Year
9.53%
6.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−22.48%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 22% · M 19% · S 28%
Number of Stocks
40
23
Portfolio P/E
27.63
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%