Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Concept Investwell - Dynamic
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Concept Investwell - Dynamic
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%
5.38%
6 Months
3.13%
7.13%
1 Year
3.79%
11.04%
3 Years
10.28%
7.66%
5 Years
10.26%
8.70%
Since Inception
14.16%
14.13%
Fund Age
8 yrs 2 mo
6 yrs 10 mo
AUM
₹1,116.87 Cr
₹3.45 Cr
Alpha – 1 Year
−0.93%
8.06%
Alpha – 3 Years
−1.81%
−4.24%
Information Ratio – 3 Years
-0.53
-0.53
Volatility – 1 Year
16.47%
15.44%
Volatility – 3 Years
15.93%
15.96%
Beta – 1 Year
0.94
0.84
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
0.40
Sharpe Ratio – 3 Years
0.36
0.20
Worst Rolling Year
9.53%
3.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.48%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 64% · M 36%
Number of Stocks
40
23
Portfolio P/E
27.63
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%