Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Care PMS - Large & Midcap Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−1.86%
6 Months
3.13%
0.50%
1 Year
3.79%
6.34%
3 Years
10.28%
19.74%
5 Years
10.26%
16.62%
Since Inception
14.16%
20.10%
Fund Age
8 yrs 2 mo
6 yrs 1 mo
AUM
₹1,116.87 Cr
₹56.91 Cr
Alpha – 1 Year
−0.93%
1.64%
Alpha – 3 Years
−1.81%
7.64%
Information Ratio – 3 Years
-0.53
0.90
Volatility – 1 Year
16.47%
16.52%
Volatility – 3 Years
15.93%
17.18%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.01
0.14
Sharpe Ratio – 3 Years
0.36
0.84
Worst Rolling Year
9.53%
18.93%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.48%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 59% · M 40%
Number of Stocks
40
20
Portfolio P/E
27.63
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%