Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Dhanvesttor Faith 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%
−0.07%
6 Months
3.13%
6.32%
1 Year
3.79%
4.70%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
5.96%
Fund Age
8 yrs 2 mo
2 yrs 4 mo
AUM
₹1,116.87 Cr
₹25.75 Cr
Alpha – 1 Year
−0.93%
−0.02%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
18.06%
Volatility – 3 Years
15.93%
—
Beta – 1 Year
0.94
1.01
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
0.05
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 37% · M 24% · S 36%
Number of Stocks
40
29
Portfolio P/E
27.63
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%