Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Eklavya Equity
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%
−0.98%
6 Months
3.13%
4.93%
1 Year
3.79%
−0.37%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
4.91%
Fund Age
8 yrs 2 mo
2 yrs 1 mo
AUM
₹1,116.87 Cr
₹8 Cr
Alpha – 1 Year
−0.93%
−0.02%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
12.93%
Volatility – 3 Years
15.93%
—
Beta – 1 Year
0.94
0.72
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
-0.38
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
9.53%
6.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−22.48%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 23% · M 8% · S 36%
Number of Stocks
40
30
Portfolio P/E
27.63
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%