Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Equirus Securities - Long Horizon Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equirus Securities - Long Horizon 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%
5.54%
6 Months
3.13%
29.52%
1 Year
3.79%
27.35%
3 Years
10.28%
14.30%
5 Years
10.26%
12.28%
Since Inception
14.16%
21.22%
Fund Age
8 yrs 2 mo
9 yrs 10 mo
AUM
₹1,116.87 Cr
₹374.43 Cr
Alpha – 1 Year
−0.93%
22.63%
Alpha – 3 Years
−1.81%
2.21%
Information Ratio – 3 Years
-0.53
0.15
Volatility – 1 Year
16.47%
28.49%
Volatility – 3 Years
15.93%
24.50%
Beta – 1 Year
0.94
1.39
Beta – 3 Years
1.02
1.24
Sharpe Ratio – 1 Year
-0.01
0.80
Sharpe Ratio – 3 Years
0.36
0.46
Worst Rolling Year
9.53%
-3.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−22.48%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
20.27%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 4% · S 95%
Number of Stocks
40
29
Portfolio P/E
27.63
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%