Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Green Portfolio - Special
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Portfolio - Special
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%
2.75%
6 Months
3.13%
26.95%
1 Year
3.79%
13.12%
3 Years
10.28%
17.80%
5 Years
10.26%
15.04%
Since Inception
14.16%
22.70%
Fund Age
8 yrs 2 mo
8 yrs
AUM
₹1,116.87 Cr
₹357.26 Cr
Alpha – 1 Year
−0.93%
10.14%
Alpha – 3 Years
−1.81%
5.90%
Information Ratio – 3 Years
-0.53
0.31
Volatility – 1 Year
16.47%
32.38%
Volatility – 3 Years
15.93%
25.45%
Beta – 1 Year
0.94
1.68
Beta – 3 Years
1.02
1.37
Sharpe Ratio – 1 Year
-0.01
0.36
Sharpe Ratio – 3 Years
0.36
0.56
Worst Rolling Year
9.53%
11.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−22.48%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 7% · M 19% · S 59%
Number of Stocks
40
42
Portfolio P/E
27.63
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%