Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Asit C Mehta - Ace Ten Trillion Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Ten Trillion Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Asit C Mehta - Ace Ten Trillion Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.87%
6 Months
3.13%
30.77%
1 Year
3.79%
28.96%
3 Years
10.28%
24.68%
5 Years
10.26%
24.06%
Since Inception
14.16%
19.53%
Fund Age
8 yrs 2 mo
8 yrs 8 mo
AUM
₹1,116.87 Cr
₹11.41 Cr
Alpha – 1 Year
−0.93%
24.24%
Alpha – 3 Years
−1.81%
12.59%
Information Ratio – 3 Years
-0.53
0.80
Volatility – 1 Year
16.47%
25.13%
Volatility – 3 Years
15.93%
25.00%
Beta – 1 Year
0.94
1.30
Beta – 3 Years
1.02
1.32
Sharpe Ratio – 1 Year
-0.01
0.92
Sharpe Ratio – 3 Years
0.36
0.80
Worst Rolling Year
9.53%
4.85%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.48%
−27.69%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
28.03%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 10% · S 86%
Number of Stocks
40
19
Portfolio P/E
27.63
28.00
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%
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
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%