Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ASK - ISP
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%
2.48%
6 Months
3.13%
−4.44%
1 Year
3.79%
−4.32%
3 Years
10.28%
3.67%
5 Years
10.26%
4.35%
Since Inception
14.16%
13.19%
Fund Age
8 yrs 2 mo
16 yrs 6 mo
AUM
₹1,116.87 Cr
₹953.19 Cr
Alpha – 1 Year
−0.93%
−7.30%
Alpha – 3 Years
−1.81%
−8.21%
Information Ratio – 3 Years
-0.53
-1.44
Volatility – 1 Year
16.47%
16.93%
Volatility – 3 Years
15.93%
16.57%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
-0.01
-0.50
Sharpe Ratio – 3 Years
0.36
-0.03
Worst Rolling Year
9.53%
-3.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.48%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
20.27%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 52% · M 23% · S 20%
Number of Stocks
40
21
Portfolio P/E
27.63
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%