Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Envision Capital - India Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Envision Capital - India Opportunities
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%
3.39%
6 Months
3.13%
19.31%
1 Year
3.79%
11.21%
3 Years
10.28%
13.34%
5 Years
10.26%
15.02%
Since Inception
14.16%
17.08%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹1,116.87 Cr
₹135.65 Cr
Alpha – 1 Year
−0.93%
6.49%
Alpha – 3 Years
−1.81%
1.25%
Information Ratio – 3 Years
-0.53
0.12
Volatility – 1 Year
16.47%
20.71%
Volatility – 3 Years
15.93%
17.79%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.50
Worst Rolling Year
9.53%
12.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 18% · M 24% · S 55%
Number of Stocks
40
—
Portfolio P/E
27.63
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%