Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Bay India Opportunities Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Bay India Opportunities Portfolio
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%
2.14%
6 Months
3.13%
7.28%
1 Year
3.79%
−4.68%
3 Years
10.28%
6.16%
5 Years
10.26%
—
Since Inception
14.16%
11.66%
Fund Age
8 yrs 2 mo
3 yrs 7 mo
AUM
₹1,116.87 Cr
₹81.86 Cr
Alpha – 1 Year
−0.93%
−4.33%
Alpha – 3 Years
−1.81%
−2.84%
Information Ratio – 3 Years
-0.53
-0.28
Volatility – 1 Year
16.47%
18.83%
Volatility – 3 Years
15.93%
15.47%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
-0.01
-0.44
Sharpe Ratio – 3 Years
0.36
0.12
Worst Rolling Year
9.53%
6.16%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−22.48%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 11% · M 21% · S 66%
Number of Stocks
40
25
Portfolio P/E
27.63
24.93
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 · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0.5%