Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Edelweiss - Focused Mid & Small Cap
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
3.13%
18.59%
1 Year
3.79%
13.77%
3 Years
10.28%
9.52%
5 Years
10.26%
8.40%
Since Inception
14.16%
10.24%
Fund Age
8 yrs 2 mo
11 yrs
AUM
₹1,116.87 Cr
₹20.83 Cr
Alpha – 1 Year
−0.93%
14.12%
Alpha – 3 Years
−1.81%
0.53%
Information Ratio – 3 Years
-0.53
0.07
Volatility – 1 Year
16.47%
22.14%
Volatility – 3 Years
15.93%
20.01%
Beta – 1 Year
0.94
1.14
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.01
0.45
Sharpe Ratio – 3 Years
0.36
0.29
Worst Rolling Year
9.53%
-15.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−22.48%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
20.27%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 7% · M 9% · S 77%
Number of Stocks
40
25
Portfolio P/E
27.63
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%