Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Centrum PMS - Micro
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
5.99%
6 Months
3.13%
26.63%
1 Year
3.79%
16.86%
3 Years
10.28%
13.24%
5 Years
10.26%
17.56%
Since Inception
14.16%
16.65%
Fund Age
8 yrs 2 mo
10 yrs 1 mo
AUM
₹1,116.87 Cr
₹11.38 Cr
Alpha – 1 Year
−0.93%
12.14%
Alpha – 3 Years
−1.81%
1.15%
Information Ratio – 3 Years
-0.53
0.20
Volatility – 1 Year
16.47%
29.32%
Volatility – 3 Years
15.93%
24.13%
Beta – 1 Year
0.94
1.44
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
-0.01
0.48
Sharpe Ratio – 3 Years
0.36
0.50
Worst Rolling Year
9.53%
-10.45%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−22.48%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
89.77%
Median Rolling Year
20.27%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 1% · S 95%
Number of Stocks
40
28
Portfolio P/E
27.63
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
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%