Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Composite India - Emerging Star Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Composite India - Emerging Star Fund
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%
5.76%
6 Months
3.13%
25.00%
1 Year
3.79%
17.14%
3 Years
10.28%
16.20%
5 Years
10.26%
15.34%
Since Inception
14.16%
19.60%
Fund Age
8 yrs 2 mo
7 yrs 3 mo
AUM
₹1,116.87 Cr
₹127.23 Cr
Alpha – 1 Year
−0.93%
12.42%
Alpha – 3 Years
−1.81%
4.43%
Information Ratio – 3 Years
-0.53
0.38
Volatility – 1 Year
16.47%
23.12%
Volatility – 3 Years
15.93%
20.20%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.01
0.56
Sharpe Ratio – 3 Years
0.36
0.61
Worst Rolling Year
9.53%
13.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.48%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 26% · M 19% · S 50%
Number of Stocks
40
101
Portfolio P/E
27.63
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%