Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Ayan-PriceBridge Direct MF
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.86%
6 Months
3.13%
3.14%
1 Year
3.79%
14.41%
3 Years
10.28%
16.50%
5 Years
10.26%
—
Since Inception
14.16%
17.99%
Fund Age
8 yrs 2 mo
3 yrs 2 mo
AUM
₹1,116.87 Cr
₹19.19 Cr
Alpha – 1 Year
−0.93%
14.84%
Alpha – 3 Years
−1.81%
7.93%
Information Ratio – 3 Years
-0.53
1.26
Volatility – 1 Year
16.47%
16.65%
Volatility – 3 Years
15.93%
14.41%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
-0.01
0.57
Sharpe Ratio – 3 Years
0.36
0.78
Worst Rolling Year
9.53%
16.17%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−22.48%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 52% · M 24% · S 17%
Number of Stocks
40
48
Portfolio P/E
27.63
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%