Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Composite India - GARP Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Composite India - GARP 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%
3.99%
6 Months
3.13%
22.77%
1 Year
3.79%
24.21%
3 Years
10.28%
13.20%
5 Years
10.26%
12.56%
Since Inception
14.16%
18.69%
Fund Age
8 yrs 2 mo
7 yrs 4 mo
AUM
₹1,116.87 Cr
₹114.64 Cr
Alpha – 1 Year
−0.93%
19.49%
Alpha – 3 Years
−1.81%
1.43%
Information Ratio – 3 Years
-0.53
0.12
Volatility – 1 Year
16.47%
24.82%
Volatility – 3 Years
15.93%
21.64%
Beta – 1 Year
0.94
1.34
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
-0.01
0.78
Sharpe Ratio – 3 Years
0.36
0.46
Worst Rolling Year
9.53%
10.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.48%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 20% · M 28% · S 47%
Number of Stocks
40
32
Portfolio P/E
27.63
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%