Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Green Portfolio - Super 30 Dynamic
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
3.13%
32.15%
1 Year
3.79%
16.77%
3 Years
10.28%
19.00%
5 Years
10.26%
20.10%
Since Inception
14.16%
27.01%
Fund Age
8 yrs 2 mo
6 yrs 10 mo
AUM
₹1,116.87 Cr
₹247.64 Cr
Alpha – 1 Year
−0.93%
13.79%
Alpha – 3 Years
−1.81%
7.10%
Information Ratio – 3 Years
-0.53
0.30
Volatility – 1 Year
16.47%
39.13%
Volatility – 3 Years
15.93%
29.47%
Beta – 1 Year
0.94
1.87
Beta – 3 Years
1.02
1.36
Sharpe Ratio – 1 Year
-0.01
0.42
Sharpe Ratio – 3 Years
0.36
0.55
Worst Rolling Year
9.53%
15.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−22.48%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
S 80%
Number of Stocks
40
42
Portfolio P/E
27.63
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%