Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Ckredence-Diversified Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Ckredence-Diversified Fund
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%
5.36%
6 Months
3.13%
17.83%
1 Year
3.79%
22.60%
3 Years
10.28%
18.89%
5 Years
10.26%
16.73%
Since Inception
14.16%
18.63%
Fund Age
8 yrs 2 mo
5 yrs 2 mo
AUM
₹1,116.87 Cr
₹146.97 Cr
Alpha – 1 Year
−0.93%
17.88%
Alpha – 3 Years
−1.81%
6.80%
Information Ratio – 3 Years
-0.53
0.75
Volatility – 1 Year
16.47%
20.18%
Volatility – 3 Years
15.93%
16.94%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
0.85
Sharpe Ratio – 3 Years
0.36
0.80
Worst Rolling Year
9.53%
15.50%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−22.48%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 20% · M 19% · S 58%
Number of Stocks
40
32
Portfolio P/E
27.63
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%