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Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Core Value Strategy-Concentrated Option
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
3.13%
4.68%
1 Year
3.79%
1.87%
3 Years
10.28%
11.50%
5 Years
10.26%
11.18%
Since Inception
14.16%
13.51%
Fund Age
8 yrs 2 mo
7 yrs 4 mo
AUM
₹1,116.87 Cr
₹149.25 Cr
Alpha – 1 Year
−0.93%
−2.85%
Alpha – 3 Years
−1.81%
−0.59%
Information Ratio – 3 Years
-0.53
-0.25
Volatility – 1 Year
16.47%
19.19%
Volatility – 3 Years
15.93%
15.31%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
-0.01
-0.09
Sharpe Ratio – 3 Years
0.36
0.39
Worst Rolling Year
9.53%
9.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 61% · M 17% · S 18%
Number of Stocks
40
15
Portfolio P/E
27.63
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%