Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ATLAS - Debt Equity Hybrid Pms Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ATLAS - Debt Equity Hybrid Pms Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−1.41%
6 Months
3.13%
−1.89%
1 Year
3.79%
−1.71%
3 Years
10.28%
14.33%
5 Years
10.26%
13.36%
Since Inception
14.16%
22.84%
Fund Age
8 yrs 2 mo
5 yrs 5 mo
AUM
₹1,116.87 Cr
₹46.26 Cr
Alpha – 1 Year
−0.93%
−6.43%
Alpha – 3 Years
−1.81%
2.24%
Information Ratio – 3 Years
-0.53
0.22
Volatility – 1 Year
16.47%
19.18%
Volatility – 3 Years
15.93%
17.80%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.01
-0.27
Sharpe Ratio – 3 Years
0.36
0.55
Worst Rolling Year
9.53%
13.68%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.48%
−20.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 69% · M 8% · S 22%
Number of Stocks
40
65
Portfolio P/E
27.63
28.49
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%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%