Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ASK Strategic
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%
1.77%
6 Months
3.13%
−2.32%
1 Year
3.79%
−4.30%
3 Years
10.28%
4.86%
5 Years
10.26%
5.12%
Since Inception
14.16%
13.15%
Fund Age
8 yrs 2 mo
16 yrs 7 mo
AUM
₹1,116.87 Cr
₹21.07 Cr
Alpha – 1 Year
−0.93%
−7.28%
Alpha – 3 Years
−1.81%
−7.02%
Information Ratio – 3 Years
-0.53
-1.10
Volatility – 1 Year
16.47%
16.85%
Volatility – 3 Years
15.93%
18.06%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.02
1.07
Sharpe Ratio – 1 Year
-0.01
-0.50
Sharpe Ratio – 3 Years
0.36
0.05
Worst Rolling Year
9.53%
-4.57%
Value at Worst Rolling Year
₹1.10 Cr
₹0.95 Cr
Deepest Drawdown
−22.48%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
20.27%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 12% · M 53% · S 34%
Number of Stocks
40
34
Portfolio P/E
27.63
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—