Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Centrum PMS - Deep Value IV
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
3.13%
9.66%
1 Year
3.79%
−3.09%
3 Years
10.28%
6.08%
5 Years
10.26%
7.39%
Since Inception
14.16%
14.00%
Fund Age
8 yrs 2 mo
10 yrs 8 mo
AUM
₹1,116.87 Cr
₹23.99 Cr
Alpha – 1 Year
−0.93%
−7.81%
Alpha – 3 Years
−1.81%
−6.01%
Information Ratio – 3 Years
-0.53
-0.36
Volatility – 1 Year
16.47%
26.88%
Volatility – 3 Years
15.93%
21.87%
Beta – 1 Year
0.94
1.39
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.01
-0.19
Sharpe Ratio – 3 Years
0.36
0.19
Worst Rolling Year
9.53%
-6.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−22.48%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
20.27%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 2% · M 15% · S 82%
Number of Stocks
40
25
Portfolio P/E
27.63
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%