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Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Hanut - Fundamental Quant
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
3.57%
6 Months
3.13%
13.27%
1 Year
3.79%
19.25%
3 Years
10.28%
19.26%
5 Years
10.26%
12.69%
Since Inception
14.16%
18.49%
Fund Age
8 yrs 2 mo
7 yrs 3 mo
AUM
₹1,116.87 Cr
₹40.18 Cr
Alpha – 1 Year
−0.93%
14.53%
Alpha – 3 Years
−1.81%
7.17%
Information Ratio – 3 Years
-0.53
0.70
Volatility – 1 Year
16.47%
26.49%
Volatility – 3 Years
15.93%
18.75%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.01
0.59
Sharpe Ratio – 3 Years
0.36
0.71
Worst Rolling Year
9.53%
12.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 13% · M 41% · S 44%
Number of Stocks
40
36
Portfolio P/E
27.63
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%