Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
2.82%
6 Months
3.13%
−7.08%
1 Year
3.79%
−4.02%
3 Years
10.28%
1.10%
5 Years
10.26%
2.02%
Since Inception
14.16%
13.04%
Fund Age
8 yrs 2 mo
17 yrs 10 mo
AUM
₹1,116.87 Cr
₹50.53 Cr
Alpha – 1 Year
−0.93%
−3.59%
Alpha – 3 Years
−1.81%
−7.46%
Information Ratio – 3 Years
-0.53
-1.28
Volatility – 1 Year
16.47%
16.65%
Volatility – 3 Years
15.93%
15.47%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.01
-0.49
Sharpe Ratio – 3 Years
0.36
-0.20
Worst Rolling Year
9.53%
-4.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.48%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.78%
Median Rolling Year
20.27%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 74% · M 13% · S 9%
Number of Stocks
40
15
Portfolio P/E
27.63
27.97
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%
—
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—