Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Axis - Core & Satellite PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Axis - Core & Satellite PMS
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%
0.11%
6 Months
3.13%
10.76%
1 Year
3.79%
8.14%
3 Years
10.28%
7.76%
5 Years
10.26%
10.03%
Since Inception
14.16%
11.69%
Fund Age
8 yrs 2 mo
6 yrs 8 mo
AUM
₹1,116.87 Cr
₹87.23 Cr
Alpha – 1 Year
−0.93%
8.57%
Alpha – 3 Years
−1.81%
−0.81%
Information Ratio – 3 Years
-0.53
0.02
Volatility – 1 Year
16.47%
23.09%
Volatility – 3 Years
15.93%
18.26%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
1.02
1.11
Sharpe Ratio – 1 Year
-0.01
0.21
Sharpe Ratio – 3 Years
0.36
0.22
Worst Rolling Year
9.53%
6.59%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 19% · M 1% · S 70%
Number of Stocks
40
41
Portfolio P/E
27.63
25.23
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%
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%