Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Equitree - Emerging Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
−3.81%
6 Months
3.13%
10.86%
1 Year
3.79%
−4.49%
3 Years
10.28%
22.00%
5 Years
10.26%
21.09%
Since Inception
14.16%
7.35%
Fund Age
8 yrs 2 mo
8 yrs 9 mo
AUM
₹1,116.87 Cr
₹1,454.75 Cr
Alpha – 1 Year
−0.93%
−7.47%
Alpha – 3 Years
−1.81%
10.11%
Information Ratio – 3 Years
-0.53
0.32
Volatility – 1 Year
16.47%
31.30%
Volatility – 3 Years
15.93%
27.30%
Beta – 1 Year
0.94
1.42
Beta – 3 Years
1.02
1.22
Sharpe Ratio – 1 Year
-0.01
-0.18
Sharpe Ratio – 3 Years
0.36
0.66
Worst Rolling Year
9.53%
-30.88%
Value at Worst Rolling Year
₹1.10 Cr
₹0.69 Cr
Deepest Drawdown
−22.48%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
20.27%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 52% · M 29% · S 15%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%