Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Green Lantern - Growth Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.81%
6 Months
3.13%
9.83%
1 Year
3.79%
13.53%
3 Years
10.28%
28.65%
5 Years
10.26%
30.15%
Since Inception
14.16%
22.72%
Fund Age
8 yrs 2 mo
8 yrs 8 mo
AUM
₹1,116.87 Cr
₹1,835.92 Cr
Alpha – 1 Year
−0.93%
8.81%
Alpha – 3 Years
−1.81%
16.56%
Information Ratio – 3 Years
-0.53
1.28
Volatility – 1 Year
16.47%
19.12%
Volatility – 3 Years
15.93%
18.89%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
0.47
Sharpe Ratio – 3 Years
0.36
1.16
Worst Rolling Year
9.53%
-6.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.48%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
20.27%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%