Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs CAPITAL MIND-All Weather Equity
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
CAPITAL MIND-All Weather Equity
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%
1.61%
6 Months
3.13%
4.03%
1 Year
3.79%
4.49%
3 Years
10.28%
14.35%
5 Years
10.26%
—
Since Inception
14.16%
16.62%
Fund Age
8 yrs 2 mo
4 yrs
AUM
₹1,116.87 Cr
₹303 Cr
Alpha – 1 Year
−0.93%
4.92%
Alpha – 3 Years
−1.81%
5.78%
Information Ratio – 3 Years
-0.53
1.15
Volatility – 1 Year
16.47%
16.32%
Volatility – 3 Years
15.93%
14.15%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
-0.01
0.01
Sharpe Ratio – 3 Years
0.36
0.64
Worst Rolling Year
9.53%
14.36%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.48%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
18.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
—
Number of Stocks
40
—
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%
—
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—