Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Eklavya - Long Term Value
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−0.27%
6 Months
3.13%
3.15%
1 Year
3.79%
1.21%
3 Years
10.28%
7.56%
5 Years
10.26%
7.07%
Since Inception
14.16%
8.52%
Fund Age
8 yrs 2 mo
9 yrs 8 mo
AUM
₹1,116.87 Cr
₹13.66 Cr
Alpha – 1 Year
−0.93%
−5.64%
Alpha – 3 Years
−1.81%
−3.47%
Information Ratio – 3 Years
-0.53
-0.30
Volatility – 1 Year
16.47%
12.30%
Volatility – 3 Years
15.93%
8.49%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
-0.01
-0.24
Sharpe Ratio – 3 Years
0.36
0.19
Worst Rolling Year
9.53%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−22.48%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 26% · M 7% · S 35%
Number of Stocks
40
30
Portfolio P/E
27.63
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%