Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Geojit - Ethical Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.73%
6 Months
3.13%
9.02%
1 Year
3.79%
1.62%
3 Years
10.28%
4.68%
5 Years
10.26%
—
Since Inception
14.16%
5.77%
Fund Age
8 yrs 2 mo
4 yrs 7 mo
AUM
₹1,116.87 Cr
₹13.09 Cr
Alpha – 1 Year
−0.93%
−3.10%
Alpha – 3 Years
−1.81%
−7.41%
Information Ratio – 3 Years
-0.53
-1.02
Volatility – 1 Year
16.47%
18.69%
Volatility – 3 Years
15.93%
17.05%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.01
-0.11
Sharpe Ratio – 3 Years
0.36
0.01
Worst Rolling Year
9.53%
2.83%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.48%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 33% · M 17% · S 45%
Number of Stocks
40
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—