Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
4.25%
6 Months
3.13%
−4.32%
1 Year
3.79%
−3.76%
3 Years
10.28%
4.26%
5 Years
10.26%
5.30%
Since Inception
14.16%
15.06%
Fund Age
8 yrs 2 mo
16 yrs 6 mo
AUM
₹1,116.87 Cr
₹6,178.21 Cr
Alpha – 1 Year
−0.93%
−6.74%
Alpha – 3 Years
−1.81%
−7.62%
Information Ratio – 3 Years
-0.53
-1.54
Volatility – 1 Year
16.47%
17.92%
Volatility – 3 Years
15.93%
14.61%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
-0.43
Sharpe Ratio – 3 Years
0.36
-0.01
Worst Rolling Year
9.53%
-1.02%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−22.48%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
20.27%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 52% · M 27% · S 20%
Number of Stocks
40
34
Portfolio P/E
27.63
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%