Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Geojit - Freedom Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Geojit - Freedom Portfolio
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%
2.33%
6 Months
3.13%
5.53%
1 Year
3.79%
9.60%
3 Years
10.28%
6.75%
5 Years
10.26%
7.07%
Since Inception
14.16%
13.02%
Fund Age
8 yrs 2 mo
14 yrs 9 mo
AUM
₹1,116.87 Cr
₹179.27 Cr
Alpha – 1 Year
−0.93%
9.95%
Alpha – 3 Years
−1.81%
−2.25%
Information Ratio – 3 Years
-0.53
-0.39
Volatility – 1 Year
16.47%
17.14%
Volatility – 3 Years
15.93%
14.92%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.01
0.31
Sharpe Ratio – 3 Years
0.36
0.15
Worst Rolling Year
9.53%
-6.19%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.48%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
20.27%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 52% · M 29% · S 15%
L 69% · M 12% · S 15%
Number of Stocks
40
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—